| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8303.82 |
Day 27 |
Yes |
164.29 |
91-180 Days |
CB-1 |
9434.81 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26426.84 |
Day 27 |
Yes |
1541.00 |
91-180 Days |
CB-2 |
29317.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33054.60 |
Day 27 |
Yes |
1561.89 |
7-30 Days |
CB-3 |
34526.95 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39933.92 |
Day 27 |
Yes |
3882.71 |
<7 Days |
E-1 |
41612.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13420.45 |
Day 27 |
Yes |
286.74 |
91-180 Days |
E-2 |
10964.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
44008.27 |
Day 27 |
No |
2303.83 |
7-30 Days |
G-1 |
48780.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21194.11 |
Day 27 |
No |
1794.65 |
31-90 Days |
G-2 |
23886.78 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30227.70 |
Day 27 |
Yes |
2127.11 |
91-180 Days |
G-3 |
35778.53 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40195.86 |
Day 27 |
No |
67.10 |
91-180 Days |
IG-1 |
41222.23 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36151.86 |
Day 27 |
No |
866.19 |
91-180 Days |
IG-2 |
43016.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41948.26 |
Day 27 |
Yes |
337.57 |
7-30 Days |
S-1 |
43025.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30913.80 |
Day 27 |
No |
376.70 |
31-90 Days |
S-2 |
32268.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11443.97 |
Day 27 |
No |
1009.53 |
31-90 Days |
S-3 |
12036.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7560.47 |
Day 27 |
No |
376.66 |
<7 Days |
S-4 |
8693.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31033.57 |
Day 27 |
No |
185.90 |
31-90 Days |
S-5 |
34180.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25517.47 |
Day 27 |
Yes |
876.29 |
31-90 Days |
S-6 |
28223.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34312.28 |
Day 27 |
No |
540.08 |
31-90 Days |
S-7 |
34341.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20036.00 |
Day 28 |
No |
827.91 |
<7 Days |
A-0-Q |
22872.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22421.96 |
Day 28 |
No |
1762.05 |
7-30 Days |
A-1-Q |
20487.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13652.39 |
Day 28 |
Yes |
1098.25 |
7-30 Days |
A-2-Q |
15932.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35605.82 |
Day 28 |
No |
1808.87 |
7-30 Days |
A-3-Q |
39340.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34848.05 |
Day 28 |
No |
223.73 |
<7 Days |
A-4-Q |
36317.34 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4912.32 |
Day 28 |
No |
439.45 |
31-90 Days |
A-5-Q |
5788.08 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22317.29 |
Day 28 |
No |
1710.28 |
31-90 Days |
CB-1-Q |
19073.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11301.94 |
Day 28 |
No |
214.02 |
31-90 Days |
CB-2-Q |
13067.73 |
Full |
No |
|
Treasury |