| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13673.48 |
Day 32 |
Yes |
1122.38 |
31-90 Days |
G-1 |
15484.18 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13834.41 |
Day 32 |
No |
533.21 |
7-30 Days |
G-2 |
15132.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16468.70 |
Day 32 |
Yes |
1420.08 |
31-90 Days |
G-3 |
16644.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26670.68 |
Day 32 |
No |
1653.55 |
31-90 Days |
IG-1 |
24115.78 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24045.47 |
Day 32 |
No |
168.89 |
91-180 Days |
IG-2 |
24973.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30633.53 |
Day 32 |
No |
1350.24 |
<7 Days |
S-1 |
34217.77 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35361.75 |
Day 32 |
Yes |
2185.72 |
7-30 Days |
S-2 |
31763.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13492.02 |
Day 32 |
Yes |
118.92 |
7-30 Days |
S-3 |
14890.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28516.86 |
Day 32 |
Yes |
428.24 |
7-30 Days |
S-4 |
30285.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1492.41 |
Day 32 |
No |
75.00 |
<7 Days |
S-5 |
1664.38 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13021.80 |
Day 32 |
No |
1284.30 |
31-90 Days |
S-6 |
15105.70 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35635.77 |
Day 32 |
Yes |
1673.69 |
31-90 Days |
S-7 |
30744.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37788.78 |
Day 33 |
Yes |
1347.93 |
<7 Days |
A-0-Q |
33335.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34059.55 |
Day 33 |
Yes |
2737.50 |
7-30 Days |
A-1-Q |
27879.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38058.96 |
Day 33 |
No |
2071.64 |
31-90 Days |
A-2-Q |
45309.15 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40309.35 |
Day 33 |
Yes |
215.80 |
31-90 Days |
A-3-Q |
42866.30 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14094.38 |
Day 33 |
Yes |
91.59 |
31-90 Days |
A-4-Q |
13302.23 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21699.80 |
Day 33 |
Yes |
1572.39 |
7-30 Days |
A-5-Q |
21232.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9015.74 |
Day 33 |
No |
178.12 |
7-30 Days |
CB-1-Q |
7908.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32374.26 |
Day 33 |
No |
1679.08 |
91-180 Days |
CB-2-Q |
34530.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10000.32 |
Day 33 |
No |
90.95 |
91-180 Days |
S-1-Q |
8555.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41145.76 |
Day 33 |
No |
818.63 |
<7 Days |
S-2-Q |
39764.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14340.75 |
Day 33 |
No |
1198.10 |
91-180 Days |
S-3-Q |
16573.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2130.19 |
Day 33 |
No |
88.55 |
31-90 Days |
S-4-Q |
1910.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6867.11 |
Day 33 |
No |
565.85 |
31-90 Days |
CB-3-Q |
7517.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |