| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8062.52 |
Day 54 |
No |
751.84 |
<7 Days |
A-3 |
7592.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20092.76 |
Day 54 |
Yes |
1647.01 |
7-30 Days |
A-4 |
16512.73 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36054.21 |
Day 54 |
No |
75.26 |
91-180 Days |
A-5 |
35550.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30918.73 |
Day 54 |
Yes |
1100.87 |
91-180 Days |
CB-1 |
27472.68 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10487.48 |
Day 54 |
No |
900.65 |
<7 Days |
CB-2 |
10124.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13178.24 |
Day 54 |
Yes |
722.06 |
7-30 Days |
CB-3 |
11563.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41536.14 |
Day 54 |
No |
1808.51 |
91-180 Days |
E-1 |
40514.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2757.99 |
Day 54 |
No |
177.44 |
7-30 Days |
E-2 |
2761.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19173.29 |
Day 54 |
No |
865.42 |
31-90 Days |
G-1 |
18394.28 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42831.63 |
Day 54 |
No |
1525.89 |
7-30 Days |
G-2 |
42151.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9618.86 |
Day 54 |
No |
30.03 |
7-30 Days |
G-3 |
9895.91 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14894.71 |
Day 54 |
Yes |
99.72 |
31-90 Days |
IG-1 |
12162.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1948.49 |
Day 54 |
Yes |
172.90 |
91-180 Days |
IG-2 |
1923.88 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29918.81 |
Day 54 |
Yes |
1851.44 |
91-180 Days |
S-1 |
25181.32 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15231.32 |
Day 54 |
No |
969.24 |
31-90 Days |
S-2 |
15754.38 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9786.59 |
Day 54 |
No |
845.21 |
31-90 Days |
S-3 |
8991.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22297.26 |
Day 54 |
Yes |
98.12 |
91-180 Days |
S-4 |
25171.22 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30288.26 |
Day 54 |
No |
217.70 |
<7 Days |
S-5 |
34933.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38496.09 |
Day 54 |
No |
1236.03 |
31-90 Days |
S-6 |
41836.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12041.11 |
Day 54 |
Yes |
1043.87 |
31-90 Days |
S-7 |
13980.86 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34959.55 |
Day 55 |
No |
2507.54 |
<7 Days |
A-0-Q |
32029.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23951.49 |
Day 55 |
Yes |
952.11 |
31-90 Days |
A-1-Q |
20026.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36433.11 |
Day 55 |
No |
3184.84 |
<7 Days |
A-2-Q |
35234.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6301.91 |
Day 55 |
Yes |
248.03 |
91-180 Days |
A-3-Q |
5818.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24582.83 |
Day 55 |
No |
1538.00 |
<7 Days |
A-4-Q |
23302.90 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |