| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9380.49 |
Day 35 |
Yes |
432.26 |
<7 Days |
S-4 |
10175.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12436.21 |
Day 35 |
Yes |
289.72 |
<7 Days |
S-5 |
10399.35 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4766.16 |
Day 35 |
No |
370.84 |
31-90 Days |
S-6 |
4419.53 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10998.88 |
Day 35 |
No |
1026.30 |
31-90 Days |
S-7 |
10705.65 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15954.35 |
Day 36 |
Yes |
1328.72 |
91-180 Days |
A-0-Q |
13925.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32302.52 |
Day 36 |
No |
2624.08 |
91-180 Days |
A-1-Q |
38546.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28404.60 |
Day 36 |
Yes |
991.38 |
<7 Days |
A-2-Q |
30434.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16634.24 |
Day 36 |
No |
736.60 |
7-30 Days |
A-3-Q |
16097.28 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40942.09 |
Day 36 |
No |
181.22 |
31-90 Days |
A-4-Q |
46794.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36505.62 |
Day 36 |
No |
2078.14 |
31-90 Days |
A-5-Q |
34202.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40250.42 |
Day 36 |
No |
1083.27 |
91-180 Days |
CB-1-Q |
46158.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34251.75 |
Day 36 |
Yes |
2047.53 |
91-180 Days |
CB-2-Q |
32607.63 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35869.66 |
Day 36 |
No |
1016.10 |
<7 Days |
S-1-Q |
41246.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8037.65 |
Day 36 |
Yes |
588.90 |
<7 Days |
S-2-Q |
7882.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32529.81 |
Day 36 |
Yes |
1177.09 |
31-90 Days |
S-3-Q |
27391.18 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43604.19 |
Day 36 |
Yes |
3806.55 |
31-90 Days |
S-4-Q |
39862.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1832.54 |
Day 36 |
Yes |
168.38 |
91-180 Days |
CB-3-Q |
1958.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23159.04 |
Day 36 |
Yes |
1372.26 |
31-90 Days |
G-1-Q |
27579.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6651.32 |
Day 36 |
Yes |
298.32 |
<7 Days |
G-2-Q |
6294.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24124.48 |
Day 36 |
Yes |
1664.66 |
31-90 Days |
G-3-Q |
21699.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30743.13 |
Day 36 |
No |
138.31 |
7-30 Days |
S-5-Q |
31338.69 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29636.50 |
Day 36 |
No |
279.38 |
91-180 Days |
S-6-Q |
28984.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35543.03 |
Day 36 |
Yes |
1653.15 |
31-90 Days |
S-7-Q |
31531.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25545.20 |
Day 36 |
No |
596.53 |
<7 Days |
E-1-Q |
25482.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14025.26 |
Day 36 |
Yes |
589.86 |
7-30 Days |
E-2-Q |
13252.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |