| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
428.02 |
Day 55 |
Yes |
40.41 |
31-90 Days |
A-5-Q |
357.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2927.88 |
Day 55 |
No |
256.27 |
7-30 Days |
CB-1-Q |
2970.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28328.96 |
Day 55 |
No |
1141.29 |
31-90 Days |
CB-2-Q |
23815.35 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
242.78 |
Day 55 |
Yes |
12.25 |
31-90 Days |
S-1-Q |
278.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28663.86 |
Day 55 |
No |
1469.25 |
<7 Days |
S-2-Q |
33995.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8523.42 |
Day 55 |
No |
798.35 |
<7 Days |
S-3-Q |
8056.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14565.45 |
Day 55 |
No |
175.16 |
7-30 Days |
S-4-Q |
13178.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32191.32 |
Day 55 |
No |
1676.96 |
<7 Days |
CB-3-Q |
30591.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37138.01 |
Day 55 |
Yes |
1432.04 |
7-30 Days |
G-1-Q |
39474.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13528.15 |
Day 55 |
Yes |
368.21 |
<7 Days |
G-2-Q |
15751.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18973.65 |
Day 55 |
Yes |
1537.92 |
31-90 Days |
G-3-Q |
19652.27 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6218.93 |
Day 55 |
Yes |
256.70 |
31-90 Days |
S-5-Q |
6287.27 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11641.34 |
Day 55 |
No |
977.23 |
31-90 Days |
S-6-Q |
10766.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6931.70 |
Day 55 |
No |
286.28 |
31-90 Days |
S-7-Q |
7621.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19693.91 |
Day 55 |
No |
1788.00 |
<7 Days |
E-1-Q |
19377.70 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43232.65 |
Day 55 |
No |
760.84 |
7-30 Days |
E-2-Q |
43805.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34877.72 |
Day 55 |
No |
1965.26 |
<7 Days |
IG-1-Q |
30925.05 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23589.37 |
Day 55 |
No |
2337.42 |
91-180 Days |
IG-2-Q |
20968.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42565.84 |
Day 55 |
Yes |
610.92 |
7-30 Days |
C-1 |
44867.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26040.79 |
Day 55 |
No |
2518.08 |
31-90 Days |
CB-4 |
27617.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7675.68 |
Day 55 |
Yes |
390.66 |
31-90 Days |
E-10 |
8505.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26692.76 |
Day 55 |
Yes |
850.20 |
31-90 Days |
E-3 |
22160.21 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30680.58 |
Day 55 |
Yes |
307.81 |
91-180 Days |
E-4 |
35265.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29380.67 |
Day 55 |
No |
791.47 |
<7 Days |
E-5 |
27921.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2595.30 |
Day 55 |
Yes |
248.94 |
31-90 Days |
E-6 |
2151.00 |
Full |
No |
|
Investment Banking |