| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37586.95 |
Day 51 |
No |
1115.65 |
91-180 Days |
P-2 |
43037.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41268.25 |
Day 51 |
Yes |
3113.17 |
<7 Days |
S-8 |
41648.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29481.22 |
Day 51 |
Yes |
1788.50 |
<7 Days |
Y-1 |
34948.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23198.02 |
Day 51 |
No |
624.97 |
7-30 Days |
Y-2 |
25262.21 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37413.09 |
Day 51 |
No |
3255.10 |
7-30 Days |
Y-3 |
43490.62 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35801.84 |
Day 51 |
No |
2787.03 |
7-30 Days |
Y-4 |
39921.16 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33355.53 |
Day 51 |
No |
2072.00 |
<7 Days |
Z-1 |
35772.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4961.57 |
Day 51 |
Yes |
88.66 |
<7 Days |
A-2 |
3985.84 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18556.75 |
Day 51 |
No |
1011.75 |
<7 Days |
A-3 |
19407.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22105.46 |
Day 51 |
No |
1439.13 |
31-90 Days |
A-4 |
25866.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9335.06 |
Day 51 |
Yes |
206.63 |
31-90 Days |
A-5 |
10049.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32975.19 |
Day 51 |
No |
2500.08 |
91-180 Days |
CB-1 |
37678.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33898.39 |
Day 51 |
Yes |
2564.86 |
7-30 Days |
CB-2 |
27725.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16995.08 |
Day 51 |
Yes |
1177.20 |
<7 Days |
CB-3 |
15418.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32180.00 |
Day 51 |
Yes |
162.13 |
31-90 Days |
E-1 |
34503.63 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34851.29 |
Day 51 |
No |
3100.67 |
7-30 Days |
E-2 |
32779.80 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39433.34 |
Day 51 |
Yes |
713.26 |
91-180 Days |
G-1 |
35561.67 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16946.16 |
Day 51 |
Yes |
1156.25 |
<7 Days |
G-2 |
19833.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6637.25 |
Day 51 |
Yes |
445.33 |
31-90 Days |
G-3 |
7414.43 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27282.57 |
Day 51 |
Yes |
638.66 |
<7 Days |
IG-1 |
24939.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36379.09 |
Day 51 |
No |
747.98 |
7-30 Days |
IG-2 |
41249.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6117.13 |
Day 51 |
No |
123.45 |
31-90 Days |
S-1 |
5220.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5219.65 |
Day 51 |
Yes |
461.29 |
7-30 Days |
S-2 |
4990.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9178.05 |
Day 51 |
No |
575.40 |
31-90 Days |
S-3 |
10292.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41294.56 |
Day 51 |
Yes |
26.91 |
7-30 Days |
S-4 |
43919.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |