| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35461.56 |
Day 47 |
No |
422.66 |
7-30 Days |
Z-1 |
32937.85 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27397.95 |
Day 47 |
No |
416.09 |
<7 Days |
A-2 |
25202.83 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26533.88 |
Day 47 |
No |
1576.87 |
91-180 Days |
A-3 |
22234.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10625.86 |
Day 47 |
No |
132.90 |
91-180 Days |
A-4 |
9469.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8661.91 |
Day 47 |
No |
828.79 |
7-30 Days |
A-5 |
9192.70 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18806.89 |
Day 47 |
Yes |
219.62 |
91-180 Days |
CB-1 |
20668.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43399.01 |
Day 47 |
No |
3328.76 |
91-180 Days |
CB-2 |
39027.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42929.54 |
Day 47 |
Yes |
3459.68 |
31-90 Days |
CB-3 |
43083.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15661.18 |
Day 47 |
No |
53.06 |
7-30 Days |
E-1 |
13216.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15109.94 |
Day 47 |
No |
310.94 |
7-30 Days |
E-2 |
18112.20 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10785.43 |
Day 47 |
No |
132.80 |
<7 Days |
G-1 |
9174.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21604.85 |
Day 47 |
Yes |
2146.56 |
31-90 Days |
G-2 |
19680.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41741.56 |
Day 47 |
Yes |
172.15 |
7-30 Days |
G-3 |
41057.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42998.66 |
Day 47 |
Yes |
270.79 |
7-30 Days |
IG-1 |
47661.96 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16514.29 |
Day 47 |
Yes |
946.84 |
31-90 Days |
IG-2 |
13970.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20530.81 |
Day 47 |
Yes |
1350.34 |
31-90 Days |
S-1 |
21959.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32027.22 |
Day 47 |
Yes |
1308.98 |
<7 Days |
S-2 |
29158.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18203.95 |
Day 47 |
No |
1815.57 |
31-90 Days |
S-3 |
18042.29 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
44093.01 |
Day 47 |
No |
1807.91 |
7-30 Days |
S-4 |
38392.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29622.56 |
Day 47 |
No |
1719.05 |
<7 Days |
S-5 |
28564.10 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24955.16 |
Day 47 |
Yes |
243.67 |
<7 Days |
S-6 |
21885.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23761.73 |
Day 47 |
Yes |
519.71 |
7-30 Days |
S-7 |
20683.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8982.72 |
Day 48 |
Yes |
39.77 |
7-30 Days |
A-0-Q |
8931.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42135.98 |
Day 48 |
No |
4209.88 |
<7 Days |
A-1-Q |
45150.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25932.56 |
Day 48 |
Yes |
2193.04 |
7-30 Days |
A-2-Q |
23749.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |