| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31481.52 |
Day 23 |
No |
2903.28 |
31-90 Days |
A-3-Q |
32697.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18550.10 |
Day 23 |
No |
909.39 |
7-30 Days |
A-4-Q |
18471.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26733.26 |
Day 23 |
Yes |
2447.75 |
<7 Days |
A-5-Q |
27320.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2056.92 |
Day 23 |
Yes |
153.30 |
91-180 Days |
CB-1-Q |
1790.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32488.34 |
Day 23 |
Yes |
1035.80 |
7-30 Days |
CB-2-Q |
28646.08 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33430.59 |
Day 23 |
No |
2329.42 |
<7 Days |
S-1-Q |
27783.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11984.90 |
Day 23 |
No |
412.92 |
31-90 Days |
S-2-Q |
14254.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11959.94 |
Day 23 |
Yes |
482.22 |
<7 Days |
S-3-Q |
13753.89 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39937.78 |
Day 23 |
Yes |
2224.77 |
7-30 Days |
S-4-Q |
36699.05 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28648.87 |
Day 23 |
Yes |
2447.45 |
7-30 Days |
CB-3-Q |
25851.44 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32235.21 |
Day 23 |
No |
2751.51 |
91-180 Days |
G-1-Q |
26183.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36178.60 |
Day 23 |
Yes |
2676.60 |
7-30 Days |
G-2-Q |
33293.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40239.68 |
Day 23 |
Yes |
1752.28 |
31-90 Days |
G-3-Q |
33675.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6718.21 |
Day 23 |
Yes |
357.65 |
91-180 Days |
S-5-Q |
6994.24 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40308.84 |
Day 23 |
No |
1179.13 |
<7 Days |
S-6-Q |
44268.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22459.01 |
Day 23 |
No |
131.71 |
91-180 Days |
S-7-Q |
24003.61 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23747.17 |
Day 23 |
Yes |
75.64 |
31-90 Days |
E-1-Q |
23968.94 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13202.30 |
Day 23 |
No |
608.33 |
<7 Days |
E-2-Q |
12936.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23379.45 |
Day 23 |
No |
1495.75 |
91-180 Days |
IG-1-Q |
23441.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23340.39 |
Day 23 |
No |
359.24 |
91-180 Days |
IG-2-Q |
25158.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1057.50 |
Day 23 |
No |
16.77 |
31-90 Days |
C-1 |
849.41 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4024.32 |
Day 23 |
No |
89.24 |
<7 Days |
CB-4 |
4730.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15643.26 |
Day 23 |
Yes |
233.89 |
31-90 Days |
E-10 |
16479.80 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33629.46 |
Day 23 |
Yes |
2237.63 |
7-30 Days |
E-3 |
28566.75 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4731.45 |
Day 23 |
No |
96.69 |
<7 Days |
E-4 |
4188.13 |
Partial |
No |
|
Trading |