| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10753.02 |
Day 44 |
Yes |
273.71 |
<7 Days |
S-2-Q |
8919.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18542.65 |
Day 44 |
No |
599.81 |
31-90 Days |
S-3-Q |
20822.82 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26085.13 |
Day 44 |
No |
487.10 |
91-180 Days |
S-4-Q |
28568.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16908.16 |
Day 44 |
No |
985.89 |
31-90 Days |
CB-3-Q |
18962.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4632.74 |
Day 44 |
No |
456.43 |
7-30 Days |
G-1-Q |
4457.27 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23551.04 |
Day 44 |
Yes |
2207.30 |
91-180 Days |
G-2-Q |
18876.64 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32144.70 |
Day 44 |
No |
854.98 |
<7 Days |
G-3-Q |
35419.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41136.29 |
Day 44 |
No |
3598.23 |
31-90 Days |
S-5-Q |
43519.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11592.72 |
Day 44 |
Yes |
779.42 |
91-180 Days |
S-6-Q |
10408.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21707.15 |
Day 44 |
Yes |
1546.32 |
31-90 Days |
S-7-Q |
25013.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22477.90 |
Day 44 |
No |
751.32 |
31-90 Days |
E-1-Q |
20898.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22264.42 |
Day 44 |
Yes |
678.75 |
91-180 Days |
E-2-Q |
24136.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23493.62 |
Day 44 |
Yes |
234.77 |
91-180 Days |
IG-1-Q |
21052.87 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5763.92 |
Day 44 |
Yes |
506.01 |
<7 Days |
IG-2-Q |
6689.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24882.06 |
Day 44 |
No |
1350.02 |
31-90 Days |
C-1 |
28737.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39448.32 |
Day 44 |
No |
517.36 |
<7 Days |
CB-4 |
46423.53 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8248.71 |
Day 44 |
Yes |
91.71 |
31-90 Days |
E-10 |
9071.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27324.20 |
Day 44 |
No |
2136.81 |
7-30 Days |
E-3 |
29831.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
292.82 |
Day 44 |
Yes |
7.40 |
91-180 Days |
E-4 |
311.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42353.12 |
Day 44 |
No |
2034.41 |
<7 Days |
E-5 |
35296.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29610.19 |
Day 44 |
No |
2891.81 |
7-30 Days |
E-6 |
27742.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8974.65 |
Day 44 |
Yes |
53.94 |
91-180 Days |
E-7 |
8354.70 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13920.05 |
Day 44 |
Yes |
786.08 |
7-30 Days |
E-8 |
11290.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36167.41 |
Day 44 |
No |
2994.64 |
91-180 Days |
E-9 |
35125.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19629.46 |
Day 44 |
No |
1051.20 |
91-180 Days |
G-4 |
21780.00 |
Partial |
No |
|
Treasury |