| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39376.90 |
Day 40 |
No |
3304.56 |
<7 Days |
G-3-Q |
33027.46 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17366.80 |
Day 40 |
Yes |
265.79 |
91-180 Days |
S-5-Q |
17423.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5348.77 |
Day 40 |
Yes |
274.04 |
7-30 Days |
S-6-Q |
4903.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31946.33 |
Day 40 |
No |
1342.01 |
7-30 Days |
S-7-Q |
28689.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11388.43 |
Day 40 |
No |
112.74 |
7-30 Days |
E-1-Q |
11889.59 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3641.50 |
Day 40 |
Yes |
139.96 |
91-180 Days |
E-2-Q |
3007.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12333.53 |
Day 40 |
No |
101.38 |
31-90 Days |
IG-1-Q |
13514.87 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4144.11 |
Day 40 |
Yes |
211.47 |
<7 Days |
IG-2-Q |
4245.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10236.56 |
Day 40 |
Yes |
933.56 |
7-30 Days |
C-1 |
11369.49 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2085.82 |
Day 40 |
No |
114.73 |
<7 Days |
CB-4 |
1806.49 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17291.15 |
Day 40 |
Yes |
1683.84 |
31-90 Days |
E-10 |
18300.87 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40100.99 |
Day 40 |
No |
1447.95 |
91-180 Days |
E-3 |
46115.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20394.21 |
Day 40 |
Yes |
1859.11 |
91-180 Days |
E-4 |
21351.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29064.65 |
Day 40 |
Yes |
798.11 |
31-90 Days |
E-5 |
27197.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3874.92 |
Day 40 |
No |
386.54 |
<7 Days |
E-6 |
3242.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3323.26 |
Day 40 |
Yes |
313.01 |
91-180 Days |
E-7 |
3909.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
552.84 |
Day 40 |
Yes |
17.41 |
91-180 Days |
E-8 |
484.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41042.51 |
Day 40 |
No |
2137.61 |
<7 Days |
E-9 |
42534.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28131.96 |
Day 40 |
Yes |
2160.08 |
91-180 Days |
G-4 |
27816.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33058.48 |
Day 40 |
No |
2421.20 |
7-30 Days |
IG-3 |
29103.51 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1247.81 |
Day 40 |
No |
63.81 |
31-90 Days |
IG-4 |
1443.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4389.93 |
Day 40 |
Yes |
265.24 |
31-90 Days |
IG-5 |
4631.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42173.89 |
Day 40 |
No |
4062.23 |
91-180 Days |
IG-6 |
46907.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5527.87 |
Day 40 |
Yes |
299.01 |
7-30 Days |
IG-7 |
6096.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15276.25 |
Day 40 |
No |
909.07 |
31-90 Days |
IG-8 |
18172.27 |
Full |
No |
|
Wholesale Lending |