| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2247.93 |
Day 47 |
No |
118.62 |
<7 Days |
S-6-Q |
2393.87 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16205.23 |
Day 47 |
Yes |
2.32 |
31-90 Days |
S-7-Q |
19099.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37542.51 |
Day 47 |
No |
2323.86 |
31-90 Days |
E-1-Q |
35188.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20398.48 |
Day 47 |
No |
1424.34 |
7-30 Days |
E-2-Q |
19428.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32606.74 |
Day 47 |
No |
2308.13 |
<7 Days |
IG-1-Q |
38453.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40500.51 |
Day 47 |
Yes |
1113.11 |
31-90 Days |
IG-2-Q |
41812.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35019.58 |
Day 47 |
No |
2674.03 |
91-180 Days |
C-1 |
31092.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41187.50 |
Day 47 |
No |
2782.91 |
91-180 Days |
CB-4 |
43232.96 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7982.48 |
Day 47 |
No |
135.29 |
7-30 Days |
E-10 |
7083.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42536.71 |
Day 47 |
Yes |
1686.47 |
<7 Days |
E-3 |
34480.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23219.55 |
Day 47 |
No |
603.21 |
31-90 Days |
E-4 |
26471.59 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38070.70 |
Day 47 |
Yes |
2495.91 |
7-30 Days |
E-5 |
32356.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41696.85 |
Day 47 |
No |
2382.40 |
7-30 Days |
E-6 |
43753.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1599.64 |
Day 47 |
No |
50.61 |
31-90 Days |
E-7 |
1874.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39857.92 |
Day 47 |
Yes |
3257.09 |
31-90 Days |
E-8 |
45687.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35029.89 |
Day 47 |
No |
553.00 |
31-90 Days |
E-9 |
28346.60 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6223.48 |
Day 47 |
Yes |
205.92 |
31-90 Days |
G-4 |
6717.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11514.49 |
Day 47 |
Yes |
367.37 |
<7 Days |
IG-3 |
10584.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39299.02 |
Day 47 |
No |
909.88 |
7-30 Days |
IG-4 |
33415.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28980.80 |
Day 47 |
No |
2494.76 |
7-30 Days |
IG-5 |
26672.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28629.25 |
Day 47 |
No |
233.63 |
31-90 Days |
IG-6 |
31764.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24796.41 |
Day 47 |
No |
602.68 |
31-90 Days |
IG-7 |
24844.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36464.01 |
Day 47 |
Yes |
2412.79 |
31-90 Days |
IG-8 |
35688.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25983.25 |
Day 47 |
No |
2214.82 |
<7 Days |
L-1 |
25331.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24194.30 |
Day 47 |
Yes |
2403.60 |
7-30 Days |
L-10 |
27394.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |