| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16641.48 |
Day 57 |
No |
238.18 |
91-180 Days |
A-2-Q |
15311.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41864.00 |
Day 57 |
No |
3578.05 |
31-90 Days |
A-3-Q |
34139.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37566.70 |
Day 57 |
No |
3107.14 |
31-90 Days |
A-4-Q |
34074.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1672.01 |
Day 57 |
Yes |
123.62 |
<7 Days |
A-5-Q |
1739.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1896.49 |
Day 57 |
Yes |
128.23 |
31-90 Days |
CB-1-Q |
1592.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26585.99 |
Day 57 |
No |
1237.65 |
7-30 Days |
CB-2-Q |
29755.79 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1924.37 |
Day 57 |
Yes |
172.92 |
91-180 Days |
S-1-Q |
2182.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28139.81 |
Day 57 |
Yes |
249.80 |
31-90 Days |
S-2-Q |
26411.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20542.37 |
Day 57 |
Yes |
118.09 |
31-90 Days |
S-3-Q |
21801.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36828.74 |
Day 57 |
Yes |
1314.85 |
7-30 Days |
S-4-Q |
42655.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1331.06 |
Day 57 |
No |
4.10 |
7-30 Days |
CB-3-Q |
1253.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19619.24 |
Day 57 |
Yes |
1072.62 |
<7 Days |
G-1-Q |
22798.66 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39714.81 |
Day 57 |
No |
3911.49 |
7-30 Days |
G-2-Q |
32790.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33317.27 |
Day 57 |
No |
3095.51 |
91-180 Days |
G-3-Q |
30469.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35600.76 |
Day 57 |
Yes |
1503.38 |
<7 Days |
S-5-Q |
34546.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23556.62 |
Day 57 |
No |
790.58 |
<7 Days |
S-6-Q |
24260.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1629.48 |
Day 57 |
No |
0.16 |
91-180 Days |
S-7-Q |
1561.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1086.09 |
Day 57 |
No |
74.50 |
91-180 Days |
E-1-Q |
931.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43119.95 |
Day 57 |
No |
375.63 |
31-90 Days |
E-2-Q |
49127.41 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32327.44 |
Day 57 |
No |
236.27 |
7-30 Days |
IG-1-Q |
38660.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15073.79 |
Day 57 |
Yes |
173.03 |
<7 Days |
IG-2-Q |
14198.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38768.55 |
Day 57 |
No |
1251.22 |
31-90 Days |
C-1 |
46155.27 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17002.13 |
Day 57 |
Yes |
1327.07 |
91-180 Days |
CB-4 |
14995.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34519.79 |
Day 57 |
Yes |
1910.76 |
<7 Days |
E-10 |
30574.32 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23325.70 |
Day 57 |
Yes |
682.89 |
91-180 Days |
E-3 |
24752.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |