| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42186.43 |
Day 46 |
No |
2818.94 |
<7 Days |
IG-2 |
42770.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17622.86 |
Day 46 |
No |
519.37 |
<7 Days |
S-1 |
18903.56 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11995.92 |
Day 46 |
Yes |
472.95 |
<7 Days |
S-2 |
11002.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36420.40 |
Day 46 |
Yes |
1755.31 |
91-180 Days |
S-3 |
29693.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33238.29 |
Day 46 |
No |
1711.09 |
31-90 Days |
S-4 |
39281.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24450.07 |
Day 46 |
Yes |
1702.46 |
<7 Days |
S-5 |
21622.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22698.21 |
Day 46 |
No |
1479.78 |
31-90 Days |
S-6 |
22515.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38544.83 |
Day 46 |
Yes |
2825.11 |
91-180 Days |
S-7 |
38807.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28605.61 |
Day 47 |
No |
1612.92 |
<7 Days |
A-0-Q |
27004.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9989.36 |
Day 47 |
No |
953.81 |
31-90 Days |
A-1-Q |
10171.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17515.26 |
Day 47 |
No |
1713.72 |
<7 Days |
A-2-Q |
17402.20 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18562.30 |
Day 47 |
Yes |
1323.08 |
7-30 Days |
A-3-Q |
18534.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12220.64 |
Day 47 |
No |
747.03 |
31-90 Days |
A-4-Q |
11037.92 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4799.75 |
Day 47 |
Yes |
373.23 |
<7 Days |
A-5-Q |
4973.85 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41200.84 |
Day 47 |
Yes |
3366.16 |
<7 Days |
CB-1-Q |
39747.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29533.02 |
Day 47 |
Yes |
471.28 |
7-30 Days |
CB-2-Q |
28726.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32735.57 |
Day 47 |
No |
1678.06 |
91-180 Days |
S-1-Q |
35123.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15076.61 |
Day 47 |
No |
1180.25 |
31-90 Days |
S-2-Q |
16487.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20516.53 |
Day 47 |
Yes |
714.35 |
91-180 Days |
S-3-Q |
20459.85 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25552.46 |
Day 47 |
Yes |
1358.37 |
7-30 Days |
S-4-Q |
30243.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7704.62 |
Day 47 |
Yes |
266.60 |
91-180 Days |
CB-3-Q |
8050.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4437.27 |
Day 47 |
Yes |
234.64 |
7-30 Days |
G-1-Q |
5041.96 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32923.95 |
Day 47 |
No |
1716.24 |
31-90 Days |
G-2-Q |
35090.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41533.31 |
Day 47 |
Yes |
609.27 |
31-90 Days |
G-3-Q |
42885.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14468.99 |
Day 47 |
No |
809.82 |
7-30 Days |
S-5-Q |
14289.22 |
Partial |
No |
|
Wholesale Lending |