| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4116.84 |
Day 49 |
Yes |
338.55 |
7-30 Days |
G-2-Q |
4542.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8828.12 |
Day 49 |
No |
164.34 |
<7 Days |
G-3-Q |
7871.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19694.02 |
Day 49 |
No |
1879.56 |
91-180 Days |
S-5-Q |
17727.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5213.02 |
Day 49 |
No |
31.13 |
91-180 Days |
S-6-Q |
4557.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31756.99 |
Day 49 |
Yes |
1338.93 |
31-90 Days |
S-7-Q |
37676.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1873.88 |
Day 49 |
No |
178.11 |
<7 Days |
E-1-Q |
1961.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28112.94 |
Day 49 |
Yes |
1873.67 |
91-180 Days |
E-2-Q |
30059.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16946.81 |
Day 49 |
No |
840.47 |
31-90 Days |
IG-1-Q |
14503.01 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22124.89 |
Day 49 |
Yes |
989.95 |
<7 Days |
IG-2-Q |
23413.73 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1758.14 |
Day 49 |
No |
156.10 |
91-180 Days |
C-1 |
2007.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24683.43 |
Day 49 |
No |
1849.09 |
<7 Days |
CB-4 |
24224.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26466.26 |
Day 49 |
No |
2024.45 |
91-180 Days |
E-10 |
23945.45 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20505.28 |
Day 49 |
No |
1285.66 |
91-180 Days |
E-3 |
19130.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32455.20 |
Day 49 |
No |
2857.53 |
91-180 Days |
E-4 |
31821.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35573.01 |
Day 49 |
No |
1914.62 |
91-180 Days |
E-5 |
35292.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18644.06 |
Day 49 |
No |
1043.51 |
91-180 Days |
E-6 |
18490.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35979.07 |
Day 49 |
No |
2242.99 |
31-90 Days |
E-7 |
38337.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43473.76 |
Day 49 |
No |
768.31 |
7-30 Days |
E-8 |
35988.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34545.23 |
Day 49 |
No |
2405.95 |
91-180 Days |
E-9 |
35955.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38598.72 |
Day 49 |
Yes |
1085.61 |
31-90 Days |
G-4 |
32404.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12329.05 |
Day 49 |
Yes |
945.01 |
91-180 Days |
IG-3 |
9991.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35047.82 |
Day 49 |
Yes |
1412.68 |
91-180 Days |
IG-4 |
41858.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19698.37 |
Day 49 |
No |
348.62 |
91-180 Days |
IG-5 |
16222.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39898.20 |
Day 49 |
No |
1036.33 |
7-30 Days |
IG-6 |
36296.39 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33101.27 |
Day 49 |
Yes |
2176.81 |
<7 Days |
IG-7 |
35925.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |