| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15272.04 |
Day 26 |
No |
130.49 |
<7 Days |
S-4-Q |
16352.06 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27567.43 |
Day 26 |
Yes |
1731.36 |
31-90 Days |
CB-3-Q |
28052.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
186.51 |
Day 26 |
Yes |
3.44 |
<7 Days |
G-1-Q |
172.35 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41706.99 |
Day 26 |
Yes |
464.24 |
91-180 Days |
G-2-Q |
48312.32 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36288.23 |
Day 26 |
Yes |
1638.08 |
7-30 Days |
G-3-Q |
37160.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38471.22 |
Day 26 |
No |
1778.58 |
91-180 Days |
S-5-Q |
31849.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19722.18 |
Day 26 |
Yes |
1699.04 |
7-30 Days |
S-6-Q |
18811.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21893.25 |
Day 26 |
Yes |
1988.27 |
31-90 Days |
S-7-Q |
18807.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22750.28 |
Day 26 |
Yes |
644.20 |
91-180 Days |
E-1-Q |
22277.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33582.60 |
Day 26 |
No |
1856.00 |
91-180 Days |
E-2-Q |
33297.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21113.31 |
Day 26 |
Yes |
1509.47 |
31-90 Days |
IG-1-Q |
18791.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23030.14 |
Day 26 |
No |
2038.86 |
31-90 Days |
IG-2-Q |
25771.28 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4050.70 |
Day 26 |
Yes |
183.98 |
91-180 Days |
C-1 |
3674.48 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27533.61 |
Day 26 |
No |
488.32 |
91-180 Days |
CB-4 |
28387.48 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29284.02 |
Day 26 |
No |
935.43 |
91-180 Days |
E-10 |
33546.43 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3487.23 |
Day 26 |
No |
192.85 |
91-180 Days |
E-3 |
3347.50 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1853.69 |
Day 26 |
Yes |
171.85 |
31-90 Days |
E-4 |
1869.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10802.37 |
Day 26 |
No |
665.56 |
<7 Days |
E-5 |
10329.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37129.00 |
Day 26 |
Yes |
1584.34 |
91-180 Days |
E-6 |
43106.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11251.15 |
Day 26 |
No |
848.82 |
<7 Days |
E-7 |
9755.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36124.77 |
Day 26 |
No |
1210.69 |
7-30 Days |
E-8 |
38082.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21744.34 |
Day 26 |
Yes |
1835.22 |
91-180 Days |
E-9 |
23186.33 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29821.37 |
Day 26 |
No |
942.82 |
31-90 Days |
G-4 |
31316.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26207.44 |
Day 26 |
No |
2322.60 |
7-30 Days |
IG-3 |
29347.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35954.03 |
Day 26 |
Yes |
2567.42 |
91-180 Days |
IG-4 |
42049.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |