| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9516.09 |
Day 25 |
Yes |
849.22 |
91-180 Days |
E-1 |
10056.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2106.65 |
Day 25 |
Yes |
196.03 |
7-30 Days |
E-2 |
2364.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31603.44 |
Day 25 |
No |
262.58 |
<7 Days |
G-1 |
30248.70 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40114.65 |
Day 25 |
Yes |
897.08 |
<7 Days |
G-2 |
45458.15 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15386.61 |
Day 25 |
No |
955.01 |
<7 Days |
G-3 |
18172.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17531.02 |
Day 25 |
No |
1654.43 |
<7 Days |
IG-1 |
20373.47 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3373.40 |
Day 25 |
Yes |
232.31 |
91-180 Days |
IG-2 |
3514.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26237.35 |
Day 25 |
Yes |
2313.58 |
<7 Days |
S-1 |
23809.06 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40099.86 |
Day 25 |
Yes |
3765.37 |
7-30 Days |
S-2 |
34293.06 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30788.44 |
Day 25 |
Yes |
1715.13 |
31-90 Days |
S-3 |
26285.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22976.64 |
Day 25 |
Yes |
1883.27 |
91-180 Days |
S-4 |
24188.98 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17878.03 |
Day 25 |
Yes |
1117.62 |
31-90 Days |
S-5 |
20869.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32363.94 |
Day 25 |
Yes |
1952.76 |
31-90 Days |
S-6 |
30264.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24047.93 |
Day 25 |
Yes |
1666.76 |
91-180 Days |
S-7 |
23746.50 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10629.35 |
Day 26 |
No |
127.99 |
<7 Days |
A-0-Q |
10808.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18384.98 |
Day 26 |
No |
15.88 |
91-180 Days |
A-1-Q |
21112.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8169.84 |
Day 26 |
No |
527.01 |
31-90 Days |
A-2-Q |
7411.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33705.53 |
Day 26 |
No |
62.93 |
<7 Days |
A-3-Q |
30079.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13595.19 |
Day 26 |
Yes |
636.47 |
31-90 Days |
A-4-Q |
11814.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29627.11 |
Day 26 |
Yes |
38.66 |
31-90 Days |
A-5-Q |
27040.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21432.67 |
Day 26 |
No |
1333.81 |
7-30 Days |
CB-1-Q |
22519.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26507.40 |
Day 26 |
No |
2061.87 |
7-30 Days |
CB-2-Q |
27756.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7970.57 |
Day 26 |
No |
332.48 |
<7 Days |
S-1-Q |
9477.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14578.72 |
Day 26 |
No |
398.63 |
<7 Days |
S-2-Q |
13037.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36032.31 |
Day 26 |
No |
2755.05 |
31-90 Days |
S-3-Q |
30285.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |