| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13367.27 |
Day 41 |
Yes |
497.34 |
31-90 Days |
E-2 |
15460.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3936.92 |
Day 41 |
No |
322.42 |
7-30 Days |
G-1 |
4181.99 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31278.59 |
Day 41 |
Yes |
3063.45 |
91-180 Days |
G-2 |
35262.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31155.21 |
Day 41 |
Yes |
316.94 |
91-180 Days |
G-3 |
31388.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27737.06 |
Day 41 |
No |
402.84 |
<7 Days |
IG-1 |
24169.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1031.98 |
Day 41 |
No |
52.06 |
<7 Days |
IG-2 |
1034.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2189.19 |
Day 41 |
No |
12.85 |
<7 Days |
S-1 |
2207.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28208.59 |
Day 41 |
Yes |
903.54 |
31-90 Days |
S-2 |
28117.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12315.92 |
Day 41 |
Yes |
702.33 |
7-30 Days |
S-3 |
14380.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19718.48 |
Day 41 |
No |
972.89 |
7-30 Days |
S-4 |
23477.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18737.06 |
Day 41 |
No |
1384.08 |
31-90 Days |
S-5 |
21090.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3050.34 |
Day 41 |
Yes |
257.40 |
91-180 Days |
S-6 |
2622.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28124.56 |
Day 41 |
No |
2227.31 |
91-180 Days |
S-7 |
30230.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41348.08 |
Day 42 |
Yes |
1426.12 |
91-180 Days |
A-0-Q |
38689.33 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9152.61 |
Day 42 |
No |
558.48 |
31-90 Days |
A-1-Q |
7631.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29566.52 |
Day 42 |
No |
807.35 |
31-90 Days |
A-2-Q |
33125.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35025.01 |
Day 42 |
Yes |
2383.83 |
<7 Days |
A-3-Q |
40810.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35087.96 |
Day 42 |
No |
2302.62 |
31-90 Days |
A-4-Q |
30943.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21944.83 |
Day 42 |
No |
1283.26 |
91-180 Days |
A-5-Q |
24994.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24322.42 |
Day 42 |
Yes |
200.34 |
91-180 Days |
CB-1-Q |
28192.29 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20601.66 |
Day 42 |
Yes |
1323.43 |
7-30 Days |
CB-2-Q |
22878.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34191.27 |
Day 42 |
No |
1710.30 |
<7 Days |
S-1-Q |
27966.46 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28187.01 |
Day 42 |
No |
1520.17 |
7-30 Days |
S-2-Q |
26317.63 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18400.30 |
Day 42 |
No |
1754.19 |
91-180 Days |
S-3-Q |
15170.31 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16422.39 |
Day 42 |
No |
952.30 |
7-30 Days |
S-4-Q |
15542.09 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |