| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42969.84 |
Day 39 |
Yes |
2455.58 |
7-30 Days |
A-4-Q |
39440.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25067.28 |
Day 39 |
No |
574.45 |
31-90 Days |
A-5-Q |
22312.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30210.80 |
Day 39 |
Yes |
2805.29 |
31-90 Days |
CB-1-Q |
25015.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20543.76 |
Day 39 |
Yes |
347.71 |
91-180 Days |
CB-2-Q |
20770.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36255.71 |
Day 39 |
Yes |
1919.27 |
91-180 Days |
S-1-Q |
37180.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9059.34 |
Day 39 |
Yes |
267.71 |
7-30 Days |
S-2-Q |
7895.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27475.55 |
Day 39 |
No |
1803.00 |
7-30 Days |
S-3-Q |
25698.00 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43070.38 |
Day 39 |
Yes |
3558.42 |
31-90 Days |
S-4-Q |
36664.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16637.56 |
Day 39 |
No |
1623.06 |
<7 Days |
CB-3-Q |
16484.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43524.74 |
Day 39 |
No |
3757.77 |
7-30 Days |
G-1-Q |
40650.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2401.14 |
Day 39 |
Yes |
113.52 |
<7 Days |
G-2-Q |
2106.19 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3157.06 |
Day 39 |
No |
295.97 |
31-90 Days |
G-3-Q |
2969.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10592.90 |
Day 39 |
No |
223.77 |
91-180 Days |
S-5-Q |
12397.83 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10821.11 |
Day 39 |
Yes |
33.07 |
<7 Days |
S-6-Q |
12179.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42426.09 |
Day 39 |
Yes |
328.80 |
31-90 Days |
S-7-Q |
34882.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22398.39 |
Day 39 |
Yes |
1360.38 |
91-180 Days |
E-1-Q |
19757.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17073.31 |
Day 39 |
No |
187.74 |
<7 Days |
E-2-Q |
14642.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29434.31 |
Day 39 |
Yes |
2431.62 |
31-90 Days |
IG-1-Q |
28218.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30200.36 |
Day 39 |
Yes |
1380.70 |
7-30 Days |
IG-2-Q |
26153.31 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30750.45 |
Day 39 |
Yes |
2677.85 |
<7 Days |
C-1 |
29421.50 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21307.16 |
Day 39 |
Yes |
683.88 |
91-180 Days |
CB-4 |
24783.55 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33925.30 |
Day 39 |
Yes |
2536.75 |
91-180 Days |
E-10 |
30434.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35985.81 |
Day 39 |
No |
1154.71 |
7-30 Days |
E-3 |
32283.18 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31453.70 |
Day 39 |
No |
272.72 |
91-180 Days |
E-4 |
30061.28 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18858.95 |
Day 39 |
Yes |
1455.16 |
91-180 Days |
E-5 |
15155.54 |
Partial |
No |
|
Capital Markets |