| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27072.16 |
Day 37 |
Yes |
113.25 |
<7 Days |
CB-2-Q |
23203.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3165.75 |
Day 37 |
Yes |
295.32 |
91-180 Days |
S-1-Q |
3628.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19778.55 |
Day 37 |
Yes |
34.66 |
91-180 Days |
S-2-Q |
18700.89 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31802.66 |
Day 37 |
No |
3159.10 |
91-180 Days |
S-3-Q |
27497.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42527.83 |
Day 37 |
No |
4129.52 |
31-90 Days |
S-4-Q |
50293.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40192.86 |
Day 37 |
Yes |
118.72 |
7-30 Days |
CB-3-Q |
32668.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25656.12 |
Day 37 |
No |
1210.21 |
91-180 Days |
G-1-Q |
27847.41 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26791.41 |
Day 37 |
Yes |
48.03 |
<7 Days |
G-2-Q |
21434.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6295.13 |
Day 37 |
Yes |
599.09 |
91-180 Days |
G-3-Q |
6814.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31170.26 |
Day 37 |
No |
949.22 |
7-30 Days |
S-5-Q |
31741.51 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35409.65 |
Day 37 |
No |
1415.23 |
31-90 Days |
S-6-Q |
32387.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7167.05 |
Day 37 |
Yes |
566.64 |
<7 Days |
S-7-Q |
6954.49 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5961.45 |
Day 37 |
No |
273.34 |
31-90 Days |
E-1-Q |
6306.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5281.79 |
Day 37 |
Yes |
466.47 |
7-30 Days |
E-2-Q |
6322.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35676.47 |
Day 37 |
No |
1110.39 |
7-30 Days |
IG-1-Q |
41612.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24118.59 |
Day 37 |
Yes |
2285.24 |
7-30 Days |
IG-2-Q |
21900.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8828.90 |
Day 37 |
No |
735.44 |
7-30 Days |
C-1 |
8501.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39740.85 |
Day 37 |
Yes |
3372.63 |
31-90 Days |
CB-4 |
37436.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13665.26 |
Day 37 |
Yes |
652.69 |
<7 Days |
E-10 |
13136.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4515.51 |
Day 37 |
Yes |
273.14 |
7-30 Days |
E-3 |
4092.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36872.46 |
Day 37 |
No |
2329.49 |
91-180 Days |
E-4 |
37906.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13495.13 |
Day 37 |
Yes |
1109.42 |
7-30 Days |
E-5 |
12942.91 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43443.52 |
Day 37 |
Yes |
1130.35 |
31-90 Days |
E-6 |
38435.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34492.75 |
Day 37 |
Yes |
2267.25 |
31-90 Days |
E-7 |
27638.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5987.23 |
Day 37 |
No |
193.93 |
91-180 Days |
E-8 |
6479.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |