| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16024.79 |
Day 38 |
No |
1142.08 |
31-90 Days |
A-2 |
19056.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25358.51 |
Day 38 |
Yes |
1780.78 |
31-90 Days |
A-3 |
26626.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3163.66 |
Day 38 |
No |
3.71 |
7-30 Days |
A-4 |
3045.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30448.53 |
Day 38 |
Yes |
2938.68 |
7-30 Days |
A-5 |
29352.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17199.11 |
Day 38 |
Yes |
909.22 |
91-180 Days |
CB-1 |
14283.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18940.46 |
Day 38 |
Yes |
514.38 |
91-180 Days |
CB-2 |
16619.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43944.46 |
Day 38 |
No |
664.98 |
31-90 Days |
CB-3 |
51338.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13946.07 |
Day 38 |
Yes |
147.87 |
91-180 Days |
E-1 |
14427.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11687.82 |
Day 38 |
No |
572.67 |
91-180 Days |
E-2 |
11502.98 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32775.37 |
Day 38 |
No |
367.11 |
7-30 Days |
G-1 |
32403.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36555.66 |
Day 38 |
No |
2532.26 |
31-90 Days |
G-2 |
37462.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3798.02 |
Day 38 |
No |
355.70 |
91-180 Days |
G-3 |
4067.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41117.88 |
Day 38 |
No |
1646.88 |
91-180 Days |
IG-1 |
35927.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20046.45 |
Day 38 |
Yes |
694.49 |
7-30 Days |
IG-2 |
16106.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24648.57 |
Day 38 |
Yes |
2454.45 |
31-90 Days |
S-1 |
19943.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1900.62 |
Day 38 |
Yes |
16.32 |
7-30 Days |
S-2 |
1977.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19989.98 |
Day 38 |
Yes |
1975.66 |
91-180 Days |
S-3 |
19668.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41594.57 |
Day 38 |
No |
2596.56 |
<7 Days |
S-4 |
41167.55 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40018.52 |
Day 38 |
No |
2868.77 |
<7 Days |
S-5 |
42079.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42489.58 |
Day 38 |
Yes |
1616.45 |
91-180 Days |
S-6 |
45656.73 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16840.53 |
Day 38 |
Yes |
1101.65 |
7-30 Days |
S-7 |
15549.72 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26685.24 |
Day 39 |
Yes |
628.38 |
31-90 Days |
A-0-Q |
29844.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42310.20 |
Day 39 |
Yes |
3447.38 |
7-30 Days |
A-1-Q |
49896.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9308.71 |
Day 39 |
No |
84.43 |
91-180 Days |
A-2-Q |
7940.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6456.76 |
Day 39 |
Yes |
340.82 |
31-90 Days |
A-3-Q |
7635.97 |
Full |
No |
|
Trading |