| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30276.88 |
Day 48 |
No |
466.67 |
91-180 Days |
A-3-Q |
25204.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33188.76 |
Day 48 |
No |
1680.88 |
91-180 Days |
A-4-Q |
32215.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25891.71 |
Day 48 |
No |
450.41 |
<7 Days |
A-5-Q |
22733.64 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
661.07 |
Day 48 |
No |
11.41 |
<7 Days |
CB-1-Q |
723.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3201.33 |
Day 48 |
No |
293.50 |
91-180 Days |
CB-2-Q |
3312.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20492.64 |
Day 48 |
Yes |
317.62 |
<7 Days |
S-1-Q |
17500.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5041.63 |
Day 48 |
Yes |
491.81 |
91-180 Days |
S-2-Q |
4383.37 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10444.59 |
Day 48 |
Yes |
801.28 |
<7 Days |
S-3-Q |
12143.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28567.36 |
Day 48 |
No |
829.87 |
7-30 Days |
S-4-Q |
27168.20 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23748.71 |
Day 48 |
Yes |
969.33 |
7-30 Days |
CB-3-Q |
27268.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26138.27 |
Day 48 |
Yes |
259.14 |
<7 Days |
G-1-Q |
25188.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5508.77 |
Day 48 |
Yes |
431.97 |
91-180 Days |
G-2-Q |
4607.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19340.40 |
Day 48 |
Yes |
995.99 |
7-30 Days |
G-3-Q |
21722.86 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42771.47 |
Day 48 |
Yes |
11.62 |
91-180 Days |
S-5-Q |
41491.54 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42348.46 |
Day 48 |
Yes |
1728.88 |
31-90 Days |
S-6-Q |
43986.02 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38141.96 |
Day 48 |
No |
1140.78 |
<7 Days |
S-7-Q |
36486.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26323.15 |
Day 48 |
No |
1658.74 |
<7 Days |
E-1-Q |
22881.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18503.32 |
Day 48 |
Yes |
31.83 |
<7 Days |
E-2-Q |
14893.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2935.94 |
Day 48 |
No |
44.47 |
7-30 Days |
IG-1-Q |
3324.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40539.70 |
Day 48 |
Yes |
3807.72 |
31-90 Days |
IG-2-Q |
40615.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15513.29 |
Day 48 |
No |
217.92 |
91-180 Days |
C-1 |
14050.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32921.17 |
Day 48 |
No |
564.68 |
<7 Days |
CB-4 |
30837.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38848.08 |
Day 48 |
No |
2251.54 |
<7 Days |
E-10 |
34481.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41382.72 |
Day 48 |
Yes |
1093.56 |
7-30 Days |
E-3 |
33936.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30376.58 |
Day 48 |
Yes |
1519.90 |
91-180 Days |
E-4 |
32398.25 |
Full |
No |
|
Trading |