| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31174.58 |
Day 56 |
No |
2799.78 |
<7 Days |
S-5-Q |
26739.88 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3373.47 |
Day 56 |
Yes |
53.35 |
91-180 Days |
S-6-Q |
3325.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42116.09 |
Day 56 |
Yes |
3337.43 |
<7 Days |
S-7-Q |
48989.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17497.57 |
Day 56 |
Yes |
466.73 |
31-90 Days |
E-1-Q |
17176.06 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29223.86 |
Day 56 |
No |
1566.25 |
31-90 Days |
E-2-Q |
28909.34 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12045.81 |
Day 56 |
No |
1000.94 |
31-90 Days |
IG-1-Q |
12787.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22925.86 |
Day 56 |
Yes |
426.20 |
31-90 Days |
IG-2-Q |
23227.33 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40098.61 |
Day 56 |
No |
1207.33 |
<7 Days |
C-1 |
33132.08 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17072.26 |
Day 56 |
Yes |
1226.89 |
91-180 Days |
CB-4 |
14899.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18159.80 |
Day 56 |
No |
818.62 |
7-30 Days |
E-10 |
15751.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4002.17 |
Day 56 |
Yes |
376.59 |
91-180 Days |
E-3 |
4693.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21218.49 |
Day 56 |
No |
657.19 |
31-90 Days |
E-4 |
21100.81 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40798.08 |
Day 56 |
Yes |
205.44 |
<7 Days |
E-5 |
43338.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20695.91 |
Day 56 |
Yes |
866.88 |
7-30 Days |
E-6 |
17806.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32868.71 |
Day 56 |
No |
103.24 |
91-180 Days |
E-7 |
27193.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20739.57 |
Day 56 |
Yes |
579.30 |
7-30 Days |
E-8 |
18221.33 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13021.34 |
Day 56 |
No |
796.32 |
<7 Days |
E-9 |
13868.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26238.40 |
Day 56 |
Yes |
1661.50 |
91-180 Days |
G-4 |
29654.36 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34684.84 |
Day 56 |
No |
1861.22 |
31-90 Days |
IG-3 |
40856.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6676.82 |
Day 56 |
No |
533.35 |
7-30 Days |
IG-4 |
7337.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8133.16 |
Day 56 |
No |
442.52 |
<7 Days |
IG-5 |
7435.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31526.47 |
Day 56 |
Yes |
1958.03 |
7-30 Days |
IG-6 |
34230.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10930.78 |
Day 56 |
Yes |
406.01 |
31-90 Days |
IG-7 |
12020.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8791.64 |
Day 56 |
Yes |
507.17 |
31-90 Days |
IG-8 |
8076.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14430.33 |
Day 56 |
No |
656.71 |
7-30 Days |
L-1 |
14276.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |