| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16602.89 |
Day 26 |
No |
130.57 |
7-30 Days |
P-2 |
16383.30 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41986.46 |
Day 26 |
Yes |
1386.54 |
31-90 Days |
S-8 |
46186.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40186.67 |
Day 26 |
Yes |
3549.18 |
31-90 Days |
Y-1 |
48141.18 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39284.28 |
Day 26 |
Yes |
2114.38 |
7-30 Days |
Y-2 |
41311.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41308.13 |
Day 26 |
No |
1850.18 |
91-180 Days |
Y-3 |
36986.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14989.25 |
Day 26 |
Yes |
1275.36 |
7-30 Days |
Y-4 |
14412.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31386.01 |
Day 26 |
Yes |
2589.03 |
7-30 Days |
Z-1 |
28086.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29980.92 |
Day 26 |
No |
2854.44 |
31-90 Days |
A-2 |
35513.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18405.99 |
Day 26 |
Yes |
1168.46 |
31-90 Days |
A-3 |
20525.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19913.19 |
Day 26 |
Yes |
923.61 |
7-30 Days |
A-4 |
17534.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2827.12 |
Day 26 |
No |
92.18 |
31-90 Days |
A-5 |
2581.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5030.20 |
Day 26 |
Yes |
161.94 |
<7 Days |
CB-1 |
4239.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25681.04 |
Day 26 |
No |
732.96 |
7-30 Days |
CB-2 |
26039.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31184.76 |
Day 26 |
Yes |
2291.74 |
31-90 Days |
CB-3 |
35052.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34596.90 |
Day 26 |
No |
267.92 |
7-30 Days |
E-1 |
28530.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12618.57 |
Day 26 |
No |
73.13 |
7-30 Days |
E-2 |
12656.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41099.65 |
Day 26 |
No |
2008.69 |
31-90 Days |
G-1 |
38837.36 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3627.19 |
Day 26 |
No |
196.43 |
<7 Days |
G-2 |
4248.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31347.33 |
Day 26 |
Yes |
868.88 |
<7 Days |
G-3 |
29635.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27892.28 |
Day 26 |
Yes |
2164.14 |
91-180 Days |
IG-1 |
29315.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36800.84 |
Day 26 |
No |
282.29 |
<7 Days |
IG-2 |
40011.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11472.04 |
Day 26 |
Yes |
453.77 |
91-180 Days |
S-1 |
13388.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34644.12 |
Day 26 |
No |
893.13 |
<7 Days |
S-2 |
41022.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2747.58 |
Day 26 |
No |
261.76 |
<7 Days |
S-3 |
2549.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35267.53 |
Day 26 |
No |
1922.75 |
<7 Days |
S-4 |
30937.43 |
Partial |
No |
|
Capital Markets |