| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31894.22 |
Day 41 |
No |
2724.25 |
91-180 Days |
A-1-Q |
28218.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1645.94 |
Day 41 |
No |
103.76 |
<7 Days |
A-2-Q |
1832.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30991.28 |
Day 41 |
No |
2411.25 |
91-180 Days |
A-3-Q |
25958.41 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42135.11 |
Day 41 |
Yes |
4092.63 |
91-180 Days |
A-4-Q |
37630.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27803.88 |
Day 41 |
Yes |
958.31 |
<7 Days |
A-5-Q |
31880.89 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40284.39 |
Day 41 |
No |
1560.89 |
<7 Days |
CB-1-Q |
42256.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39234.66 |
Day 41 |
Yes |
128.52 |
<7 Days |
CB-2-Q |
40123.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26268.12 |
Day 41 |
No |
1472.82 |
31-90 Days |
S-1-Q |
25213.32 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18136.34 |
Day 41 |
Yes |
618.07 |
91-180 Days |
S-2-Q |
19564.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31400.27 |
Day 41 |
No |
1779.43 |
91-180 Days |
S-3-Q |
31769.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25287.02 |
Day 41 |
No |
2293.79 |
<7 Days |
S-4-Q |
23472.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16720.66 |
Day 41 |
Yes |
207.86 |
7-30 Days |
CB-3-Q |
19397.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36391.08 |
Day 41 |
Yes |
725.02 |
91-180 Days |
G-1-Q |
38607.57 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1161.42 |
Day 41 |
No |
20.85 |
7-30 Days |
G-2-Q |
1212.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24405.05 |
Day 41 |
No |
427.17 |
91-180 Days |
G-3-Q |
22592.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24615.56 |
Day 41 |
Yes |
2128.40 |
31-90 Days |
S-5-Q |
20682.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18481.30 |
Day 41 |
Yes |
1494.04 |
7-30 Days |
S-6-Q |
14846.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13842.79 |
Day 41 |
No |
493.94 |
7-30 Days |
S-7-Q |
11798.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28932.57 |
Day 41 |
No |
2155.21 |
31-90 Days |
E-1-Q |
27205.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15627.77 |
Day 41 |
Yes |
1440.33 |
91-180 Days |
E-2-Q |
17287.38 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7872.26 |
Day 41 |
No |
324.10 |
<7 Days |
IG-1-Q |
7924.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34679.41 |
Day 41 |
Yes |
3316.21 |
31-90 Days |
IG-2-Q |
38321.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43129.84 |
Day 41 |
No |
3485.07 |
91-180 Days |
C-1 |
45854.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34168.86 |
Day 41 |
Yes |
265.35 |
91-180 Days |
CB-4 |
33989.10 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38319.11 |
Day 41 |
Yes |
2916.12 |
31-90 Days |
E-10 |
31806.14 |
Partial |
No |
|
Trading |