| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4537.22 |
Day 43 |
Yes |
308.00 |
91-180 Days |
CB-2 |
4693.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31135.15 |
Day 43 |
No |
1744.83 |
31-90 Days |
CB-3 |
33847.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15451.19 |
Day 43 |
No |
754.71 |
<7 Days |
E-1 |
13379.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37922.20 |
Day 43 |
No |
2031.75 |
7-30 Days |
E-2 |
36743.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15192.04 |
Day 43 |
Yes |
267.74 |
31-90 Days |
G-1 |
15830.68 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19486.57 |
Day 43 |
Yes |
1225.19 |
7-30 Days |
G-2 |
15632.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35804.39 |
Day 43 |
No |
266.27 |
7-30 Days |
G-3 |
32325.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25715.05 |
Day 43 |
No |
1767.00 |
31-90 Days |
IG-1 |
23077.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41743.10 |
Day 43 |
Yes |
1253.99 |
91-180 Days |
IG-2 |
42214.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31665.75 |
Day 43 |
No |
2824.23 |
7-30 Days |
S-1 |
32164.61 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29059.45 |
Day 43 |
No |
1245.60 |
31-90 Days |
S-2 |
34463.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8089.30 |
Day 43 |
Yes |
231.70 |
31-90 Days |
S-3 |
8786.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35969.69 |
Day 43 |
Yes |
2729.78 |
<7 Days |
S-4 |
36427.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38771.77 |
Day 43 |
No |
1774.54 |
91-180 Days |
S-5 |
39934.11 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42097.04 |
Day 43 |
Yes |
1406.01 |
31-90 Days |
S-6 |
42007.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8720.37 |
Day 43 |
Yes |
758.01 |
91-180 Days |
S-7 |
10058.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6477.20 |
Day 44 |
No |
312.46 |
31-90 Days |
A-0-Q |
7515.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36010.49 |
Day 44 |
Yes |
2636.50 |
7-30 Days |
A-1-Q |
32823.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31775.23 |
Day 44 |
No |
2633.90 |
31-90 Days |
A-2-Q |
31561.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17295.12 |
Day 44 |
Yes |
263.13 |
<7 Days |
A-3-Q |
16234.56 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
826.61 |
Day 44 |
No |
12.56 |
7-30 Days |
A-4-Q |
734.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4691.68 |
Day 44 |
Yes |
291.88 |
91-180 Days |
A-5-Q |
4908.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33332.00 |
Day 44 |
No |
372.53 |
31-90 Days |
CB-1-Q |
36682.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10732.23 |
Day 44 |
No |
984.50 |
31-90 Days |
CB-2-Q |
9098.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22664.82 |
Day 44 |
Yes |
2263.24 |
<7 Days |
S-1-Q |
25630.41 |
Partial |
No |
|
Treasury |