| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25441.91 |
Day 51 |
Yes |
1914.50 |
<7 Days |
S-4-Q |
21197.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24850.17 |
Day 51 |
Yes |
168.26 |
31-90 Days |
CB-3-Q |
26232.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17566.75 |
Day 51 |
Yes |
261.71 |
7-30 Days |
G-1-Q |
14878.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4696.23 |
Day 51 |
No |
207.05 |
7-30 Days |
G-2-Q |
5374.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42597.85 |
Day 51 |
Yes |
847.89 |
91-180 Days |
G-3-Q |
39638.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37995.53 |
Day 51 |
Yes |
3313.24 |
<7 Days |
S-5-Q |
39243.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28397.10 |
Day 51 |
Yes |
2786.41 |
7-30 Days |
S-6-Q |
31905.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42534.50 |
Day 51 |
Yes |
1941.81 |
<7 Days |
S-7-Q |
35282.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25198.75 |
Day 51 |
No |
1053.01 |
91-180 Days |
E-1-Q |
28501.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1235.15 |
Day 51 |
Yes |
116.21 |
7-30 Days |
E-2-Q |
1201.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23627.76 |
Day 51 |
Yes |
2158.62 |
91-180 Days |
IG-1-Q |
22741.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26758.19 |
Day 51 |
No |
1190.31 |
31-90 Days |
IG-2-Q |
28557.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19706.47 |
Day 51 |
Yes |
12.86 |
7-30 Days |
C-1 |
19162.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39421.40 |
Day 51 |
No |
399.51 |
7-30 Days |
CB-4 |
31827.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40012.77 |
Day 51 |
Yes |
2898.62 |
<7 Days |
E-10 |
32015.62 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4333.40 |
Day 51 |
No |
178.35 |
7-30 Days |
E-3 |
4147.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29451.21 |
Day 51 |
Yes |
2881.93 |
91-180 Days |
E-4 |
29253.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32231.01 |
Day 51 |
Yes |
2972.30 |
7-30 Days |
E-5 |
33813.08 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30040.98 |
Day 51 |
No |
2277.61 |
<7 Days |
E-6 |
28124.50 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34853.64 |
Day 51 |
No |
2874.19 |
91-180 Days |
E-7 |
35403.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21195.51 |
Day 51 |
No |
1460.39 |
91-180 Days |
E-8 |
17416.83 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18998.33 |
Day 51 |
No |
270.61 |
7-30 Days |
E-9 |
15535.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6951.88 |
Day 51 |
No |
408.03 |
7-30 Days |
G-4 |
7951.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20735.47 |
Day 51 |
No |
219.57 |
7-30 Days |
IG-3 |
19193.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40718.68 |
Day 51 |
Yes |
1282.39 |
91-180 Days |
IG-4 |
48737.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |