| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27016.92 |
Day 53 |
Yes |
2085.51 |
31-90 Days |
S-2 |
28786.70 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16642.63 |
Day 53 |
Yes |
859.50 |
91-180 Days |
S-3 |
17768.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5501.83 |
Day 53 |
No |
21.17 |
<7 Days |
S-4 |
6267.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16061.18 |
Day 53 |
No |
773.94 |
31-90 Days |
S-5 |
17212.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21580.56 |
Day 53 |
Yes |
1710.79 |
7-30 Days |
S-6 |
22004.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11829.17 |
Day 53 |
Yes |
486.25 |
<7 Days |
S-7 |
9509.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32627.46 |
Day 54 |
No |
1770.09 |
31-90 Days |
A-0-Q |
38751.13 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37975.67 |
Day 54 |
Yes |
438.87 |
<7 Days |
A-1-Q |
34992.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40191.23 |
Day 54 |
Yes |
133.16 |
31-90 Days |
A-2-Q |
39958.96 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9813.12 |
Day 54 |
No |
133.07 |
<7 Days |
A-3-Q |
8624.33 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16376.54 |
Day 54 |
No |
490.82 |
91-180 Days |
A-4-Q |
19054.39 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15646.73 |
Day 54 |
No |
1007.47 |
31-90 Days |
A-5-Q |
13002.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16524.42 |
Day 54 |
Yes |
208.56 |
31-90 Days |
CB-1-Q |
17600.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30224.55 |
Day 54 |
No |
1849.88 |
7-30 Days |
CB-2-Q |
32741.15 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23618.81 |
Day 54 |
Yes |
989.54 |
31-90 Days |
S-1-Q |
23825.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20650.07 |
Day 54 |
No |
1514.39 |
31-90 Days |
S-2-Q |
17881.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29152.47 |
Day 54 |
No |
620.77 |
31-90 Days |
S-3-Q |
28795.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10368.67 |
Day 54 |
Yes |
1031.71 |
91-180 Days |
S-4-Q |
8901.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17816.26 |
Day 54 |
No |
1322.77 |
31-90 Days |
CB-3-Q |
16958.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13501.71 |
Day 54 |
Yes |
445.52 |
<7 Days |
G-1-Q |
12157.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21115.78 |
Day 54 |
No |
2044.98 |
91-180 Days |
G-2-Q |
21534.89 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28521.82 |
Day 54 |
Yes |
1158.63 |
7-30 Days |
G-3-Q |
23359.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2833.65 |
Day 54 |
Yes |
12.66 |
91-180 Days |
S-5-Q |
3384.49 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39074.45 |
Day 54 |
Yes |
748.67 |
<7 Days |
S-6-Q |
34070.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
328.33 |
Day 54 |
No |
31.77 |
7-30 Days |
S-7-Q |
264.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |