| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23012.68 |
Day 45 |
No |
806.59 |
31-90 Days |
A-4 |
19041.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36751.30 |
Day 45 |
Yes |
1224.45 |
91-180 Days |
A-5 |
36580.81 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18338.73 |
Day 45 |
Yes |
361.28 |
7-30 Days |
CB-1 |
19781.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13995.56 |
Day 45 |
No |
430.78 |
91-180 Days |
CB-2 |
16637.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1056.78 |
Day 45 |
No |
92.60 |
91-180 Days |
CB-3 |
1186.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23528.66 |
Day 45 |
No |
689.36 |
<7 Days |
E-1 |
26124.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31802.89 |
Day 45 |
No |
2063.00 |
<7 Days |
E-2 |
29814.72 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7587.29 |
Day 45 |
Yes |
729.07 |
31-90 Days |
G-1 |
7514.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27859.71 |
Day 45 |
Yes |
474.25 |
31-90 Days |
G-2 |
27670.36 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39188.99 |
Day 45 |
Yes |
681.03 |
7-30 Days |
G-3 |
45497.14 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11116.31 |
Day 45 |
Yes |
104.38 |
7-30 Days |
IG-1 |
11991.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10016.05 |
Day 45 |
No |
585.53 |
7-30 Days |
IG-2 |
10476.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3511.71 |
Day 45 |
Yes |
31.70 |
<7 Days |
S-1 |
3666.24 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43335.66 |
Day 45 |
No |
4089.40 |
7-30 Days |
S-2 |
50589.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25284.13 |
Day 45 |
Yes |
2184.24 |
91-180 Days |
S-3 |
28315.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30589.05 |
Day 45 |
Yes |
2517.40 |
7-30 Days |
S-4 |
32679.89 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18392.82 |
Day 45 |
Yes |
1564.78 |
<7 Days |
S-5 |
17080.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32653.02 |
Day 45 |
No |
1792.64 |
31-90 Days |
S-6 |
35680.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39477.76 |
Day 45 |
Yes |
2683.86 |
91-180 Days |
S-7 |
39726.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26673.41 |
Day 46 |
No |
1813.04 |
31-90 Days |
A-0-Q |
30924.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41439.51 |
Day 46 |
No |
3640.86 |
91-180 Days |
A-1-Q |
34952.17 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27611.40 |
Day 46 |
No |
2712.42 |
31-90 Days |
A-2-Q |
30320.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2261.60 |
Day 46 |
Yes |
126.65 |
31-90 Days |
A-3-Q |
2354.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34005.31 |
Day 46 |
Yes |
2657.01 |
31-90 Days |
A-4-Q |
29935.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40813.76 |
Day 46 |
No |
2406.04 |
7-30 Days |
A-5-Q |
43145.14 |
None |
No |
|
Wholesale Lending |