| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6102.01 |
Day 50 |
Yes |
188.39 |
7-30 Days |
A-0-Q |
6276.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5510.23 |
Day 50 |
Yes |
380.04 |
<7 Days |
A-1-Q |
5379.99 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7844.43 |
Day 50 |
Yes |
702.92 |
<7 Days |
A-2-Q |
9269.35 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7131.61 |
Day 50 |
Yes |
311.70 |
7-30 Days |
A-3-Q |
6934.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22306.54 |
Day 50 |
No |
2076.84 |
91-180 Days |
A-4-Q |
19782.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31901.98 |
Day 50 |
No |
2130.82 |
31-90 Days |
A-5-Q |
30230.10 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19288.92 |
Day 50 |
Yes |
1412.46 |
<7 Days |
CB-1-Q |
20791.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38405.55 |
Day 50 |
No |
1324.36 |
31-90 Days |
CB-2-Q |
31499.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8928.48 |
Day 50 |
No |
526.84 |
91-180 Days |
S-1-Q |
10023.33 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24172.74 |
Day 50 |
Yes |
343.12 |
<7 Days |
S-2-Q |
26650.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
735.93 |
Day 50 |
Yes |
70.69 |
91-180 Days |
S-3-Q |
685.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5040.86 |
Day 50 |
Yes |
303.52 |
7-30 Days |
S-4-Q |
5582.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3714.83 |
Day 50 |
Yes |
264.34 |
91-180 Days |
CB-3-Q |
4078.77 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40629.70 |
Day 50 |
No |
1970.39 |
31-90 Days |
G-1-Q |
43234.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38817.97 |
Day 50 |
No |
3672.86 |
7-30 Days |
G-2-Q |
31586.10 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26439.95 |
Day 50 |
Yes |
1216.81 |
91-180 Days |
G-3-Q |
24470.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34875.00 |
Day 50 |
Yes |
993.18 |
<7 Days |
S-5-Q |
39216.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38244.37 |
Day 50 |
Yes |
3383.24 |
<7 Days |
S-6-Q |
39488.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43908.24 |
Day 50 |
No |
3900.88 |
91-180 Days |
S-7-Q |
41895.85 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39398.70 |
Day 50 |
Yes |
2284.88 |
<7 Days |
E-1-Q |
33259.58 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12268.06 |
Day 50 |
Yes |
126.98 |
7-30 Days |
E-2-Q |
11182.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1591.35 |
Day 50 |
Yes |
16.01 |
7-30 Days |
IG-1-Q |
1460.89 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22101.08 |
Day 50 |
No |
459.64 |
<7 Days |
IG-2-Q |
18983.41 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7841.95 |
Day 50 |
Yes |
591.80 |
31-90 Days |
C-1 |
6933.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1485.67 |
Day 50 |
No |
90.09 |
<7 Days |
CB-4 |
1193.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |