| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35645.38 |
Day 56 |
Yes |
76.40 |
31-90 Days |
Y-4 |
31633.64 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39945.67 |
Day 56 |
Yes |
424.69 |
<7 Days |
Z-1 |
40130.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4849.92 |
Day 56 |
No |
309.78 |
7-30 Days |
A-2 |
5471.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28602.72 |
Day 56 |
No |
2077.98 |
31-90 Days |
A-3 |
33315.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10813.14 |
Day 56 |
No |
664.64 |
31-90 Days |
A-4 |
10226.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16987.25 |
Day 56 |
Yes |
217.85 |
31-90 Days |
A-5 |
16721.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22721.47 |
Day 56 |
No |
874.64 |
31-90 Days |
CB-1 |
18551.40 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3946.39 |
Day 56 |
No |
220.41 |
91-180 Days |
CB-2 |
3519.31 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30030.69 |
Day 56 |
No |
2649.39 |
31-90 Days |
CB-3 |
35758.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18895.95 |
Day 56 |
Yes |
1503.05 |
7-30 Days |
E-1 |
16542.26 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42795.64 |
Day 56 |
Yes |
3493.09 |
7-30 Days |
E-2 |
45955.07 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4634.02 |
Day 56 |
Yes |
308.68 |
31-90 Days |
G-1 |
3747.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7593.86 |
Day 56 |
Yes |
738.60 |
7-30 Days |
G-2 |
8475.86 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43376.76 |
Day 56 |
Yes |
4278.71 |
31-90 Days |
G-3 |
48003.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4174.40 |
Day 56 |
No |
404.32 |
31-90 Days |
IG-1 |
4465.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31543.72 |
Day 56 |
No |
3095.29 |
7-30 Days |
IG-2 |
34475.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17040.45 |
Day 56 |
No |
375.95 |
91-180 Days |
S-1 |
16357.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14404.04 |
Day 56 |
Yes |
1264.46 |
31-90 Days |
S-2 |
17273.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5567.81 |
Day 56 |
Yes |
329.03 |
<7 Days |
S-3 |
5790.47 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33930.64 |
Day 56 |
No |
3196.14 |
91-180 Days |
S-4 |
29621.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37530.02 |
Day 56 |
Yes |
2158.89 |
31-90 Days |
S-5 |
36375.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2269.14 |
Day 56 |
Yes |
178.45 |
91-180 Days |
S-6 |
2403.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38327.57 |
Day 56 |
No |
1342.62 |
7-30 Days |
S-7 |
43683.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14697.87 |
Day 57 |
Yes |
301.68 |
<7 Days |
A-0-Q |
14996.27 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37116.48 |
Day 57 |
No |
2421.11 |
7-30 Days |
A-1-Q |
33600.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |