| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10224.59 |
Day 36 |
Yes |
327.12 |
31-90 Days |
A-5 |
8327.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36055.99 |
Day 36 |
Yes |
2385.20 |
91-180 Days |
CB-1 |
34214.20 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22328.00 |
Day 36 |
No |
1065.66 |
91-180 Days |
CB-2 |
23616.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14600.06 |
Day 36 |
No |
961.36 |
7-30 Days |
CB-3 |
13538.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37803.65 |
Day 36 |
Yes |
2309.67 |
91-180 Days |
E-1 |
42324.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18807.22 |
Day 36 |
Yes |
1769.11 |
7-30 Days |
E-2 |
19225.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9029.71 |
Day 36 |
No |
454.86 |
31-90 Days |
G-1 |
9844.42 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8836.74 |
Day 36 |
Yes |
833.34 |
<7 Days |
G-2 |
9913.66 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38606.66 |
Day 36 |
Yes |
2935.75 |
<7 Days |
G-3 |
36858.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32576.50 |
Day 36 |
No |
1858.35 |
<7 Days |
IG-1 |
30287.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38755.58 |
Day 36 |
No |
1987.84 |
91-180 Days |
IG-2 |
39591.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36455.64 |
Day 36 |
No |
2651.40 |
<7 Days |
S-1 |
42085.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2190.94 |
Day 36 |
No |
27.32 |
31-90 Days |
S-2 |
2525.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9190.53 |
Day 36 |
No |
910.69 |
91-180 Days |
S-3 |
9003.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28075.44 |
Day 36 |
No |
720.45 |
31-90 Days |
S-4 |
22520.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43456.03 |
Day 36 |
No |
3430.52 |
91-180 Days |
S-5 |
44221.11 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1128.50 |
Day 36 |
No |
75.61 |
7-30 Days |
S-6 |
1268.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27490.17 |
Day 36 |
Yes |
1299.25 |
31-90 Days |
S-7 |
22843.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16895.61 |
Day 37 |
No |
492.79 |
91-180 Days |
A-0-Q |
13850.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4355.65 |
Day 37 |
Yes |
382.81 |
7-30 Days |
A-1-Q |
4272.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18501.22 |
Day 37 |
No |
1120.93 |
7-30 Days |
A-2-Q |
21225.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32430.90 |
Day 37 |
Yes |
2287.00 |
<7 Days |
A-3-Q |
36004.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34482.26 |
Day 37 |
Yes |
1549.82 |
91-180 Days |
A-4-Q |
34832.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5214.69 |
Day 37 |
Yes |
100.40 |
91-180 Days |
A-5-Q |
5454.25 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27681.72 |
Day 37 |
No |
2375.16 |
7-30 Days |
CB-1-Q |
30053.99 |
Full |
No |
|
Treasury |