| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17257.91 |
Day 29 |
No |
251.45 |
91-180 Days |
A-3 |
14872.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42669.36 |
Day 29 |
No |
626.72 |
<7 Days |
A-4 |
40684.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18068.82 |
Day 29 |
Yes |
430.89 |
<7 Days |
A-5 |
14667.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11857.49 |
Day 29 |
No |
224.48 |
91-180 Days |
CB-1 |
10028.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43577.56 |
Day 29 |
Yes |
1404.70 |
31-90 Days |
CB-2 |
41160.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8680.89 |
Day 29 |
No |
805.47 |
7-30 Days |
CB-3 |
7024.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36934.97 |
Day 29 |
Yes |
181.16 |
7-30 Days |
E-1 |
37506.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25295.38 |
Day 29 |
No |
591.47 |
<7 Days |
E-2 |
28173.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25830.47 |
Day 29 |
Yes |
1020.05 |
<7 Days |
G-1 |
29612.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8529.89 |
Day 29 |
No |
79.30 |
31-90 Days |
G-2 |
9964.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24439.15 |
Day 29 |
No |
520.07 |
7-30 Days |
G-3 |
23392.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31464.45 |
Day 29 |
No |
488.14 |
<7 Days |
IG-1 |
27717.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11590.98 |
Day 29 |
Yes |
21.23 |
<7 Days |
IG-2 |
12627.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30198.00 |
Day 29 |
No |
544.47 |
7-30 Days |
S-1 |
30454.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35602.72 |
Day 29 |
No |
1079.48 |
<7 Days |
S-2 |
30089.07 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28695.22 |
Day 29 |
Yes |
1181.95 |
<7 Days |
S-3 |
29692.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9026.21 |
Day 29 |
No |
356.89 |
7-30 Days |
S-4 |
10557.83 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30303.01 |
Day 29 |
No |
1073.91 |
31-90 Days |
S-5 |
29190.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
920.59 |
Day 29 |
Yes |
53.69 |
7-30 Days |
S-6 |
1079.88 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35771.02 |
Day 29 |
No |
2469.18 |
7-30 Days |
S-7 |
38600.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18777.25 |
Day 30 |
Yes |
1041.20 |
<7 Days |
A-0-Q |
15613.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19706.07 |
Day 30 |
No |
622.92 |
7-30 Days |
A-1-Q |
18973.16 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30895.70 |
Day 30 |
Yes |
2143.54 |
31-90 Days |
A-2-Q |
27980.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8715.14 |
Day 30 |
No |
186.44 |
91-180 Days |
A-3-Q |
9219.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32647.21 |
Day 30 |
Yes |
3203.43 |
31-90 Days |
A-4-Q |
34521.15 |
Full |
No |
|
Trading |