| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8584.39 |
Day 50 |
No |
619.89 |
31-90 Days |
E-1 |
9482.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25186.56 |
Day 50 |
No |
464.50 |
<7 Days |
E-2 |
29426.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5811.89 |
Day 50 |
Yes |
50.38 |
7-30 Days |
G-1 |
6626.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30838.93 |
Day 50 |
Yes |
1095.88 |
31-90 Days |
G-2 |
35137.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18923.79 |
Day 50 |
Yes |
548.15 |
<7 Days |
G-3 |
22404.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22708.29 |
Day 50 |
Yes |
170.71 |
91-180 Days |
IG-1 |
18216.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26172.30 |
Day 50 |
No |
2431.49 |
91-180 Days |
IG-2 |
26051.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43138.92 |
Day 50 |
No |
2831.82 |
91-180 Days |
S-1 |
42992.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42105.45 |
Day 50 |
No |
2778.66 |
<7 Days |
S-2 |
50446.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30994.93 |
Day 50 |
Yes |
1021.74 |
7-30 Days |
S-3 |
32248.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22288.40 |
Day 50 |
No |
844.08 |
31-90 Days |
S-4 |
24512.64 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23968.60 |
Day 50 |
No |
930.99 |
<7 Days |
S-5 |
21386.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17795.68 |
Day 50 |
Yes |
1279.37 |
<7 Days |
S-6 |
16400.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29856.28 |
Day 50 |
Yes |
1095.97 |
91-180 Days |
S-7 |
30936.64 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31505.58 |
Day 51 |
No |
3111.77 |
31-90 Days |
A-0-Q |
30596.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10357.27 |
Day 51 |
Yes |
256.68 |
7-30 Days |
A-1-Q |
9776.15 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28651.87 |
Day 51 |
No |
2814.85 |
<7 Days |
A-2-Q |
24469.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24670.70 |
Day 51 |
Yes |
456.58 |
<7 Days |
A-3-Q |
28717.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8228.03 |
Day 51 |
Yes |
728.06 |
7-30 Days |
A-4-Q |
7621.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28273.49 |
Day 51 |
Yes |
1855.60 |
<7 Days |
A-5-Q |
28600.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22381.42 |
Day 51 |
Yes |
2011.81 |
31-90 Days |
CB-1-Q |
25850.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40967.39 |
Day 51 |
Yes |
1621.11 |
<7 Days |
CB-2-Q |
39940.94 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43759.64 |
Day 51 |
Yes |
2384.15 |
<7 Days |
S-1-Q |
39741.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7987.46 |
Day 51 |
Yes |
428.95 |
91-180 Days |
S-2-Q |
7210.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21221.31 |
Day 51 |
Yes |
668.60 |
31-90 Days |
S-3-Q |
22912.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |