| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7231.94 |
Day 34 |
Yes |
704.97 |
7-30 Days |
CB-3 |
7862.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38163.20 |
Day 34 |
Yes |
3596.49 |
<7 Days |
E-1 |
43524.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7420.64 |
Day 34 |
Yes |
632.96 |
31-90 Days |
E-2 |
6033.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43899.88 |
Day 34 |
Yes |
787.38 |
7-30 Days |
G-1 |
35173.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21073.65 |
Day 34 |
Yes |
1705.08 |
31-90 Days |
G-2 |
21606.89 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
927.28 |
Day 34 |
No |
38.56 |
<7 Days |
G-3 |
797.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4023.41 |
Day 34 |
Yes |
304.91 |
7-30 Days |
IG-1 |
3601.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13209.81 |
Day 34 |
Yes |
567.37 |
91-180 Days |
IG-2 |
11862.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15441.28 |
Day 34 |
Yes |
1170.45 |
7-30 Days |
S-1 |
14091.14 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24603.96 |
Day 34 |
Yes |
1937.62 |
91-180 Days |
S-2 |
22909.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40824.34 |
Day 34 |
No |
2592.93 |
31-90 Days |
S-3 |
34286.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27685.87 |
Day 34 |
Yes |
1195.27 |
7-30 Days |
S-4 |
32293.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17558.79 |
Day 34 |
No |
635.17 |
31-90 Days |
S-5 |
17198.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7881.25 |
Day 34 |
Yes |
14.55 |
31-90 Days |
S-6 |
7783.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22038.41 |
Day 34 |
Yes |
1713.20 |
31-90 Days |
S-7 |
17735.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30656.43 |
Day 35 |
Yes |
2263.05 |
91-180 Days |
A-0-Q |
26196.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14070.51 |
Day 35 |
Yes |
773.48 |
91-180 Days |
A-1-Q |
15877.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9865.90 |
Day 35 |
No |
598.03 |
7-30 Days |
A-2-Q |
11565.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41895.83 |
Day 35 |
No |
989.59 |
<7 Days |
A-3-Q |
47822.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2453.80 |
Day 35 |
No |
85.48 |
31-90 Days |
A-4-Q |
2564.98 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28.82 |
Day 35 |
Yes |
2.49 |
<7 Days |
A-5-Q |
27.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24247.53 |
Day 35 |
Yes |
1839.95 |
31-90 Days |
CB-1-Q |
25331.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12603.65 |
Day 35 |
No |
624.99 |
<7 Days |
CB-2-Q |
11477.74 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31803.10 |
Day 35 |
Yes |
1458.39 |
7-30 Days |
S-1-Q |
32397.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28045.54 |
Day 35 |
No |
751.65 |
<7 Days |
S-2-Q |
25383.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |