| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4678.49 |
Day 25 |
Yes |
408.06 |
<7 Days |
A-0-Q |
5240.18 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2005.15 |
Day 25 |
Yes |
131.18 |
<7 Days |
A-1-Q |
1796.15 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25254.40 |
Day 25 |
No |
2360.42 |
31-90 Days |
A-2-Q |
21369.37 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19159.92 |
Day 25 |
No |
1297.16 |
<7 Days |
A-3-Q |
21898.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4863.84 |
Day 25 |
No |
321.48 |
91-180 Days |
A-4-Q |
4134.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37371.26 |
Day 25 |
Yes |
722.36 |
31-90 Days |
A-5-Q |
40202.60 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37884.80 |
Day 25 |
No |
1566.27 |
31-90 Days |
CB-1-Q |
33479.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10855.44 |
Day 25 |
Yes |
363.83 |
91-180 Days |
CB-2-Q |
10678.09 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14940.67 |
Day 25 |
No |
383.23 |
31-90 Days |
S-1-Q |
12272.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40118.64 |
Day 25 |
Yes |
686.39 |
91-180 Days |
S-2-Q |
41000.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36223.13 |
Day 25 |
Yes |
1432.24 |
7-30 Days |
S-3-Q |
32596.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38273.02 |
Day 25 |
No |
1148.11 |
<7 Days |
S-4-Q |
37994.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29792.83 |
Day 25 |
No |
926.33 |
91-180 Days |
CB-3-Q |
26438.27 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25711.62 |
Day 25 |
No |
237.22 |
<7 Days |
G-1-Q |
21198.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26827.85 |
Day 25 |
No |
1858.82 |
7-30 Days |
G-2-Q |
25013.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1949.60 |
Day 25 |
No |
171.96 |
31-90 Days |
G-3-Q |
1969.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5503.42 |
Day 25 |
No |
462.82 |
<7 Days |
S-5-Q |
6317.97 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11127.11 |
Day 25 |
Yes |
841.73 |
<7 Days |
S-6-Q |
11345.04 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38864.96 |
Day 25 |
Yes |
197.95 |
7-30 Days |
S-7-Q |
40493.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19612.77 |
Day 25 |
Yes |
1520.74 |
<7 Days |
E-1-Q |
18060.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13512.54 |
Day 25 |
No |
351.50 |
<7 Days |
E-2-Q |
11045.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29181.17 |
Day 25 |
Yes |
1370.86 |
<7 Days |
IG-1-Q |
34064.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7275.36 |
Day 25 |
No |
274.32 |
7-30 Days |
IG-2-Q |
6886.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40028.97 |
Day 25 |
No |
3291.96 |
31-90 Days |
C-1 |
39510.41 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8705.17 |
Day 25 |
No |
255.27 |
<7 Days |
CB-4 |
7055.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |