| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4566.59 |
Day 28 |
Yes |
89.64 |
<7 Days |
S-1-Q |
4154.77 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4615.62 |
Day 28 |
Yes |
402.75 |
91-180 Days |
S-2-Q |
4754.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41018.38 |
Day 28 |
Yes |
2579.34 |
31-90 Days |
S-3-Q |
40150.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29194.17 |
Day 28 |
No |
448.37 |
31-90 Days |
S-4-Q |
26470.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43744.75 |
Day 28 |
No |
3686.33 |
7-30 Days |
CB-3-Q |
49632.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28122.45 |
Day 28 |
No |
1929.35 |
7-30 Days |
G-1-Q |
31695.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34642.11 |
Day 28 |
No |
3169.64 |
<7 Days |
G-2-Q |
29380.96 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42774.55 |
Day 28 |
Yes |
3196.65 |
31-90 Days |
G-3-Q |
43287.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2492.82 |
Day 28 |
Yes |
74.91 |
<7 Days |
S-5-Q |
2677.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40213.58 |
Day 28 |
Yes |
2724.78 |
<7 Days |
S-6-Q |
47477.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2604.25 |
Day 28 |
No |
96.68 |
31-90 Days |
S-7-Q |
2144.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14594.32 |
Day 28 |
Yes |
1210.84 |
7-30 Days |
E-1-Q |
16637.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3659.48 |
Day 28 |
Yes |
201.20 |
31-90 Days |
E-2-Q |
4130.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22081.71 |
Day 28 |
No |
1350.38 |
<7 Days |
IG-1-Q |
17705.31 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22115.29 |
Day 28 |
No |
1730.48 |
31-90 Days |
IG-2-Q |
25439.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29130.34 |
Day 28 |
No |
883.03 |
31-90 Days |
C-1 |
27228.89 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15970.14 |
Day 28 |
Yes |
842.40 |
<7 Days |
CB-4 |
17676.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20054.31 |
Day 28 |
Yes |
1657.09 |
7-30 Days |
E-10 |
18191.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17813.94 |
Day 28 |
Yes |
1636.73 |
<7 Days |
E-3 |
16031.60 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29798.61 |
Day 28 |
No |
1914.10 |
7-30 Days |
E-4 |
34956.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2394.72 |
Day 28 |
Yes |
95.97 |
31-90 Days |
E-5 |
1999.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26037.16 |
Day 28 |
Yes |
637.73 |
91-180 Days |
E-6 |
30533.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1201.07 |
Day 28 |
Yes |
112.90 |
31-90 Days |
E-7 |
1054.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19948.03 |
Day 28 |
No |
1842.81 |
7-30 Days |
E-8 |
16135.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14786.46 |
Day 28 |
Yes |
988.35 |
31-90 Days |
E-9 |
16442.61 |
Full |
No |
|
Wholesale Lending |