| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7361.50 |
Day 32 |
No |
707.87 |
<7 Days |
A-2-Q |
7443.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31748.90 |
Day 32 |
No |
2903.38 |
7-30 Days |
A-3-Q |
35792.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14895.57 |
Day 32 |
Yes |
1332.26 |
7-30 Days |
A-4-Q |
15993.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9721.28 |
Day 32 |
Yes |
740.23 |
<7 Days |
A-5-Q |
10269.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14597.47 |
Day 32 |
Yes |
1154.05 |
31-90 Days |
CB-1-Q |
15224.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32287.29 |
Day 32 |
Yes |
1013.86 |
31-90 Days |
CB-2-Q |
30758.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2956.33 |
Day 32 |
Yes |
16.81 |
7-30 Days |
S-1-Q |
3322.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6907.43 |
Day 32 |
Yes |
489.73 |
91-180 Days |
S-2-Q |
5900.82 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37290.10 |
Day 32 |
Yes |
2443.72 |
<7 Days |
S-3-Q |
43477.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40004.63 |
Day 32 |
Yes |
1294.07 |
91-180 Days |
S-4-Q |
36183.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23217.83 |
Day 32 |
Yes |
1655.57 |
31-90 Days |
CB-3-Q |
26995.34 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14650.35 |
Day 32 |
Yes |
728.86 |
7-30 Days |
G-1-Q |
14228.63 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26357.87 |
Day 32 |
Yes |
777.04 |
7-30 Days |
G-2-Q |
21848.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13411.30 |
Day 32 |
No |
420.43 |
<7 Days |
G-3-Q |
14768.22 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37351.39 |
Day 32 |
Yes |
3471.44 |
31-90 Days |
S-5-Q |
38656.33 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12234.91 |
Day 32 |
Yes |
1062.92 |
31-90 Days |
S-6-Q |
9941.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19287.69 |
Day 32 |
Yes |
1139.19 |
31-90 Days |
S-7-Q |
22074.74 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31207.63 |
Day 32 |
Yes |
1342.54 |
31-90 Days |
E-1-Q |
36116.43 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22866.53 |
Day 32 |
Yes |
1096.25 |
91-180 Days |
E-2-Q |
21259.04 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41085.00 |
Day 32 |
No |
2048.29 |
7-30 Days |
IG-1-Q |
41551.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25529.54 |
Day 32 |
Yes |
2181.24 |
7-30 Days |
IG-2-Q |
27762.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27051.46 |
Day 32 |
No |
593.72 |
91-180 Days |
C-1 |
30320.34 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16766.81 |
Day 32 |
Yes |
1388.13 |
31-90 Days |
CB-4 |
19119.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37098.06 |
Day 32 |
No |
344.85 |
<7 Days |
E-10 |
33935.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41559.83 |
Day 32 |
Yes |
778.47 |
91-180 Days |
E-3 |
39629.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |