| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30746.57 |
Day 39 |
Yes |
931.08 |
7-30 Days |
G-3 |
34695.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2606.87 |
Day 39 |
No |
162.87 |
31-90 Days |
IG-1 |
2234.71 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14558.02 |
Day 39 |
No |
765.80 |
91-180 Days |
IG-2 |
16840.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32763.49 |
Day 39 |
No |
1298.85 |
91-180 Days |
S-1 |
32706.70 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40040.17 |
Day 39 |
No |
650.11 |
7-30 Days |
S-2 |
40726.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
297.18 |
Day 39 |
Yes |
1.76 |
31-90 Days |
S-3 |
265.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4908.40 |
Day 39 |
No |
484.44 |
91-180 Days |
S-4 |
4533.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5579.12 |
Day 39 |
No |
407.14 |
<7 Days |
S-5 |
5362.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34278.47 |
Day 39 |
No |
3118.52 |
91-180 Days |
S-6 |
36940.90 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35328.98 |
Day 39 |
Yes |
2413.32 |
<7 Days |
S-7 |
30744.68 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29937.89 |
Day 40 |
Yes |
2643.89 |
<7 Days |
A-0-Q |
29177.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38445.69 |
Day 40 |
No |
112.91 |
7-30 Days |
A-1-Q |
43757.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26649.62 |
Day 40 |
No |
1670.28 |
<7 Days |
A-2-Q |
26420.41 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1940.04 |
Day 40 |
No |
178.28 |
<7 Days |
A-3-Q |
2251.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19934.38 |
Day 40 |
Yes |
1854.07 |
7-30 Days |
A-4-Q |
23199.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38750.59 |
Day 40 |
Yes |
1743.15 |
<7 Days |
A-5-Q |
38582.38 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18085.47 |
Day 40 |
No |
150.81 |
91-180 Days |
CB-1-Q |
18781.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17653.49 |
Day 40 |
No |
696.51 |
31-90 Days |
CB-2-Q |
16835.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12950.67 |
Day 40 |
No |
959.57 |
<7 Days |
S-1-Q |
13065.08 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26194.58 |
Day 40 |
Yes |
1916.87 |
<7 Days |
S-2-Q |
27248.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18487.32 |
Day 40 |
No |
1729.13 |
7-30 Days |
S-3-Q |
17976.31 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30896.29 |
Day 40 |
Yes |
1718.63 |
91-180 Days |
S-4-Q |
35260.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21226.04 |
Day 40 |
No |
1145.93 |
7-30 Days |
CB-3-Q |
19115.98 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20395.01 |
Day 40 |
Yes |
1958.33 |
91-180 Days |
G-1-Q |
22075.76 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40783.58 |
Day 40 |
Yes |
1540.47 |
31-90 Days |
G-2-Q |
32923.57 |
Partial |
No |
|
Investment Banking |