| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7128.70 |
Day 29 |
No |
197.48 |
<7 Days |
E-1-Q |
6793.00 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20310.45 |
Day 29 |
No |
1451.15 |
31-90 Days |
E-2-Q |
16421.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35575.73 |
Day 29 |
Yes |
2087.67 |
31-90 Days |
IG-1-Q |
30569.85 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34646.99 |
Day 29 |
Yes |
3149.78 |
31-90 Days |
IG-2-Q |
28533.67 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40030.21 |
Day 29 |
No |
3280.13 |
31-90 Days |
C-1 |
35064.53 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13381.96 |
Day 29 |
Yes |
625.98 |
7-30 Days |
CB-4 |
13733.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22588.51 |
Day 29 |
No |
739.42 |
7-30 Days |
E-10 |
21403.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20693.47 |
Day 29 |
No |
1106.77 |
31-90 Days |
E-3 |
22907.91 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40186.54 |
Day 29 |
No |
899.47 |
31-90 Days |
E-4 |
45782.07 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26751.19 |
Day 29 |
Yes |
1254.60 |
7-30 Days |
E-5 |
25195.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20494.64 |
Day 29 |
Yes |
1688.62 |
91-180 Days |
E-6 |
23166.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23071.26 |
Day 29 |
Yes |
2260.09 |
91-180 Days |
E-7 |
23999.66 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21669.46 |
Day 29 |
Yes |
555.07 |
7-30 Days |
E-8 |
25189.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8618.54 |
Day 29 |
No |
451.51 |
31-90 Days |
E-9 |
7236.02 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6066.19 |
Day 29 |
No |
354.50 |
91-180 Days |
G-4 |
5084.88 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9218.77 |
Day 29 |
Yes |
677.50 |
91-180 Days |
IG-3 |
10536.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40926.28 |
Day 29 |
Yes |
2934.16 |
<7 Days |
IG-4 |
40371.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33565.61 |
Day 29 |
No |
2883.05 |
91-180 Days |
IG-5 |
32179.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21470.14 |
Day 29 |
No |
1468.84 |
31-90 Days |
IG-6 |
17409.06 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43974.75 |
Day 29 |
Yes |
3913.42 |
31-90 Days |
IG-7 |
52699.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33734.13 |
Day 29 |
No |
308.74 |
91-180 Days |
IG-8 |
31916.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17348.74 |
Day 29 |
Yes |
1678.07 |
7-30 Days |
L-1 |
19899.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33278.76 |
Day 29 |
No |
1444.20 |
7-30 Days |
L-10 |
31281.59 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2610.99 |
Day 29 |
No |
259.91 |
7-30 Days |
L-11 |
3039.76 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8696.63 |
Day 29 |
No |
463.89 |
31-90 Days |
L-2 |
9217.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |