| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15612.14 |
Day 46 |
Yes |
474.48 |
31-90 Days |
CB-1-Q |
13787.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22094.78 |
Day 46 |
Yes |
973.70 |
7-30 Days |
CB-2-Q |
19359.80 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19744.29 |
Day 46 |
No |
1373.78 |
91-180 Days |
S-1-Q |
19842.28 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18448.86 |
Day 46 |
No |
1540.49 |
7-30 Days |
S-2-Q |
14873.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19513.11 |
Day 46 |
No |
1239.73 |
7-30 Days |
S-3-Q |
20440.37 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14103.73 |
Day 46 |
Yes |
1392.35 |
31-90 Days |
S-4-Q |
12503.24 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21235.37 |
Day 46 |
No |
1757.02 |
91-180 Days |
CB-3-Q |
24542.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20747.02 |
Day 46 |
Yes |
580.31 |
<7 Days |
G-1-Q |
21084.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28599.98 |
Day 46 |
No |
2503.46 |
31-90 Days |
G-2-Q |
24316.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7159.06 |
Day 46 |
Yes |
260.83 |
91-180 Days |
G-3-Q |
7972.72 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3905.72 |
Day 46 |
No |
43.37 |
31-90 Days |
S-5-Q |
3829.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9552.36 |
Day 46 |
No |
902.83 |
91-180 Days |
S-6-Q |
8480.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20757.03 |
Day 46 |
Yes |
1505.69 |
7-30 Days |
S-7-Q |
21180.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2121.30 |
Day 46 |
No |
151.93 |
31-90 Days |
E-1-Q |
1988.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11794.00 |
Day 46 |
No |
561.69 |
31-90 Days |
E-2-Q |
10993.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2215.60 |
Day 46 |
Yes |
123.56 |
<7 Days |
IG-1-Q |
2002.46 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23869.68 |
Day 46 |
Yes |
1012.38 |
7-30 Days |
IG-2-Q |
27782.14 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16110.12 |
Day 46 |
No |
578.15 |
31-90 Days |
C-1 |
16714.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26246.05 |
Day 46 |
No |
26.30 |
91-180 Days |
CB-4 |
22053.04 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22053.26 |
Day 46 |
Yes |
1467.33 |
91-180 Days |
E-10 |
21474.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10566.16 |
Day 46 |
No |
891.58 |
<7 Days |
E-3 |
9963.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33750.06 |
Day 46 |
No |
988.71 |
7-30 Days |
E-4 |
31489.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28187.68 |
Day 46 |
No |
1683.81 |
<7 Days |
E-5 |
33161.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42549.57 |
Day 46 |
Yes |
3238.41 |
31-90 Days |
E-6 |
39673.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43544.78 |
Day 46 |
Yes |
2530.28 |
91-180 Days |
E-7 |
38105.88 |
Partial |
No |
|
Wholesale Lending |