| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29459.81 |
Day 30 |
No |
2848.52 |
<7 Days |
A-5-Q |
23811.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18419.74 |
Day 30 |
No |
1554.07 |
<7 Days |
CB-1-Q |
21028.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35133.46 |
Day 30 |
No |
2941.02 |
91-180 Days |
CB-2-Q |
41373.71 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21429.54 |
Day 30 |
Yes |
248.33 |
31-90 Days |
S-1-Q |
18078.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2246.65 |
Day 30 |
Yes |
81.38 |
7-30 Days |
S-2-Q |
2653.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24558.96 |
Day 30 |
No |
1715.62 |
<7 Days |
S-3-Q |
27523.06 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6264.22 |
Day 30 |
Yes |
364.57 |
7-30 Days |
S-4-Q |
5327.64 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9080.61 |
Day 30 |
No |
11.37 |
7-30 Days |
CB-3-Q |
8516.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6544.79 |
Day 30 |
No |
443.07 |
31-90 Days |
G-1-Q |
6136.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22217.37 |
Day 30 |
No |
1410.85 |
91-180 Days |
G-2-Q |
20387.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21412.85 |
Day 30 |
No |
1478.47 |
31-90 Days |
G-3-Q |
18925.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7430.87 |
Day 30 |
No |
462.74 |
31-90 Days |
S-5-Q |
6841.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27916.24 |
Day 30 |
No |
2187.08 |
<7 Days |
S-6-Q |
33424.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8168.36 |
Day 30 |
Yes |
123.02 |
91-180 Days |
S-7-Q |
7346.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38781.61 |
Day 30 |
Yes |
3608.31 |
31-90 Days |
E-1-Q |
37769.84 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13560.70 |
Day 30 |
Yes |
817.89 |
91-180 Days |
E-2-Q |
13436.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16178.06 |
Day 30 |
Yes |
1066.01 |
31-90 Days |
IG-1-Q |
18401.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1515.04 |
Day 30 |
No |
96.53 |
31-90 Days |
IG-2-Q |
1251.91 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10745.53 |
Day 30 |
No |
612.38 |
31-90 Days |
C-1 |
9851.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2083.37 |
Day 30 |
No |
181.00 |
91-180 Days |
CB-4 |
2145.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20123.36 |
Day 30 |
Yes |
1996.64 |
91-180 Days |
E-10 |
17274.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21140.50 |
Day 30 |
No |
219.02 |
31-90 Days |
E-3 |
23766.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8714.67 |
Day 30 |
No |
410.05 |
91-180 Days |
E-4 |
7604.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1480.73 |
Day 30 |
No |
133.73 |
7-30 Days |
E-5 |
1261.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19812.26 |
Day 30 |
No |
618.28 |
<7 Days |
E-6 |
21191.83 |
Full |
No |
|
Investment Banking |