| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16167.09 |
Day 35 |
No |
1153.61 |
7-30 Days |
S-3-Q |
16544.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15119.52 |
Day 35 |
No |
763.40 |
31-90 Days |
S-4-Q |
13779.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34633.17 |
Day 35 |
No |
2783.23 |
31-90 Days |
CB-3-Q |
35902.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13395.98 |
Day 35 |
Yes |
1185.55 |
7-30 Days |
G-1-Q |
14201.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4476.18 |
Day 35 |
Yes |
421.03 |
91-180 Days |
G-2-Q |
4084.04 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8779.31 |
Day 35 |
No |
751.28 |
<7 Days |
G-3-Q |
7472.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15042.65 |
Day 35 |
No |
1213.06 |
31-90 Days |
S-5-Q |
13892.31 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19054.84 |
Day 35 |
No |
410.59 |
31-90 Days |
S-6-Q |
19168.43 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23274.81 |
Day 35 |
Yes |
1194.51 |
31-90 Days |
S-7-Q |
23246.06 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39338.25 |
Day 35 |
Yes |
211.84 |
7-30 Days |
E-1-Q |
34668.40 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29874.35 |
Day 35 |
No |
1254.58 |
<7 Days |
E-2-Q |
31423.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41683.80 |
Day 35 |
Yes |
2821.50 |
<7 Days |
IG-1-Q |
35780.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23488.07 |
Day 35 |
No |
759.70 |
31-90 Days |
IG-2-Q |
18845.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23414.56 |
Day 35 |
No |
126.76 |
31-90 Days |
C-1 |
20485.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39875.75 |
Day 35 |
No |
3931.23 |
7-30 Days |
CB-4 |
40356.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4986.19 |
Day 35 |
Yes |
3.13 |
<7 Days |
E-10 |
4080.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2683.27 |
Day 35 |
No |
221.39 |
31-90 Days |
E-3 |
2271.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11744.96 |
Day 35 |
Yes |
297.68 |
31-90 Days |
E-4 |
13145.04 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5172.28 |
Day 35 |
Yes |
44.06 |
<7 Days |
E-5 |
4621.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11925.43 |
Day 35 |
No |
467.03 |
<7 Days |
E-6 |
14004.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40409.93 |
Day 35 |
Yes |
3948.08 |
<7 Days |
E-7 |
34909.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11176.87 |
Day 35 |
No |
416.61 |
<7 Days |
E-8 |
9287.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8744.24 |
Day 35 |
Yes |
614.84 |
31-90 Days |
E-9 |
8564.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24940.89 |
Day 35 |
No |
432.96 |
<7 Days |
G-4 |
22828.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37488.32 |
Day 35 |
Yes |
874.10 |
7-30 Days |
IG-3 |
40561.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |