| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5255.06 |
Day 30 |
No |
188.84 |
91-180 Days |
IG-1 |
4840.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28002.76 |
Day 30 |
Yes |
791.89 |
31-90 Days |
IG-2 |
24573.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41659.08 |
Day 30 |
No |
3312.74 |
7-30 Days |
S-1 |
48848.07 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28437.19 |
Day 30 |
Yes |
1092.29 |
91-180 Days |
S-2 |
32448.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21178.75 |
Day 30 |
Yes |
1749.95 |
91-180 Days |
S-3 |
20070.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2772.46 |
Day 30 |
No |
68.59 |
7-30 Days |
S-4 |
2783.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41386.29 |
Day 30 |
No |
2287.42 |
91-180 Days |
S-5 |
47531.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3752.97 |
Day 30 |
Yes |
48.46 |
<7 Days |
S-6 |
3116.88 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18746.37 |
Day 30 |
Yes |
417.07 |
7-30 Days |
S-7 |
15276.48 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24919.75 |
Day 31 |
No |
554.61 |
<7 Days |
A-0-Q |
21766.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24222.68 |
Day 31 |
Yes |
2060.65 |
7-30 Days |
A-1-Q |
26212.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6882.59 |
Day 31 |
Yes |
489.70 |
7-30 Days |
A-2-Q |
8041.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
511.02 |
Day 31 |
Yes |
40.03 |
<7 Days |
A-3-Q |
409.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31639.19 |
Day 31 |
Yes |
3093.00 |
91-180 Days |
A-4-Q |
36331.95 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4263.26 |
Day 31 |
Yes |
292.59 |
31-90 Days |
A-5-Q |
4724.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9327.89 |
Day 31 |
No |
678.28 |
91-180 Days |
CB-1-Q |
8967.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12040.22 |
Day 31 |
No |
393.08 |
91-180 Days |
CB-2-Q |
10815.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19754.45 |
Day 31 |
Yes |
601.49 |
31-90 Days |
S-1-Q |
21178.01 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10386.55 |
Day 31 |
Yes |
16.67 |
91-180 Days |
S-2-Q |
8800.48 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33610.35 |
Day 31 |
No |
2348.17 |
31-90 Days |
S-3-Q |
35711.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
633.86 |
Day 31 |
No |
40.86 |
31-90 Days |
S-4-Q |
688.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40721.06 |
Day 31 |
Yes |
182.52 |
91-180 Days |
CB-3-Q |
37519.77 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43049.26 |
Day 31 |
No |
1919.00 |
<7 Days |
G-1-Q |
49665.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2120.07 |
Day 31 |
No |
170.70 |
91-180 Days |
G-2-Q |
2114.42 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30434.84 |
Day 31 |
Yes |
2513.62 |
91-180 Days |
G-3-Q |
30949.94 |
Full |
No |
|
Wholesale Lending |