| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6127.44 |
Day 53 |
No |
235.82 |
7-30 Days |
S-1-Q |
6899.62 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22551.17 |
Day 53 |
No |
163.44 |
91-180 Days |
S-2-Q |
24516.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29896.90 |
Day 53 |
Yes |
2728.30 |
7-30 Days |
S-3-Q |
34303.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23309.65 |
Day 53 |
Yes |
441.09 |
7-30 Days |
S-4-Q |
24958.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27511.37 |
Day 53 |
No |
1202.87 |
91-180 Days |
CB-3-Q |
24420.12 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21053.02 |
Day 53 |
Yes |
1266.40 |
7-30 Days |
G-1-Q |
24504.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20290.12 |
Day 53 |
No |
601.22 |
31-90 Days |
G-2-Q |
22858.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43227.01 |
Day 53 |
No |
446.56 |
<7 Days |
G-3-Q |
44640.14 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21757.78 |
Day 53 |
No |
1798.00 |
7-30 Days |
S-5-Q |
18544.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6787.50 |
Day 53 |
No |
510.53 |
31-90 Days |
S-6-Q |
6791.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35433.64 |
Day 53 |
Yes |
485.31 |
91-180 Days |
S-7-Q |
31496.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9766.90 |
Day 53 |
No |
969.96 |
31-90 Days |
E-1-Q |
7893.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28385.80 |
Day 53 |
No |
2170.22 |
91-180 Days |
E-2-Q |
31376.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35762.21 |
Day 53 |
No |
1580.93 |
7-30 Days |
IG-1-Q |
38497.86 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10659.09 |
Day 53 |
No |
175.35 |
<7 Days |
IG-2-Q |
10365.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7267.43 |
Day 53 |
Yes |
186.35 |
7-30 Days |
C-1 |
6917.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40472.16 |
Day 53 |
Yes |
286.83 |
31-90 Days |
CB-4 |
39280.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34743.92 |
Day 53 |
Yes |
23.20 |
91-180 Days |
E-10 |
36098.83 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32987.02 |
Day 53 |
Yes |
1638.63 |
7-30 Days |
E-3 |
33645.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9739.55 |
Day 53 |
Yes |
798.81 |
31-90 Days |
E-4 |
9883.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6949.50 |
Day 53 |
Yes |
502.46 |
31-90 Days |
E-5 |
8218.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2135.42 |
Day 53 |
Yes |
92.40 |
31-90 Days |
E-6 |
2561.83 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24882.27 |
Day 53 |
Yes |
705.50 |
<7 Days |
E-7 |
28859.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5865.62 |
Day 53 |
Yes |
487.68 |
<7 Days |
E-8 |
5732.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37365.19 |
Day 53 |
Yes |
1655.72 |
31-90 Days |
E-9 |
34351.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |