| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31450.95 |
Day 57 |
Yes |
2540.94 |
91-180 Days |
G-1 |
25751.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26830.08 |
Day 57 |
No |
1149.00 |
<7 Days |
G-2 |
29363.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16672.97 |
Day 57 |
No |
548.50 |
91-180 Days |
G-3 |
15971.15 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39960.00 |
Day 57 |
No |
125.97 |
91-180 Days |
IG-1 |
33992.43 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41205.70 |
Day 57 |
No |
3026.76 |
91-180 Days |
IG-2 |
44283.88 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15143.41 |
Day 57 |
No |
1110.19 |
31-90 Days |
S-1 |
14823.55 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17741.73 |
Day 57 |
No |
885.96 |
31-90 Days |
S-2 |
18429.10 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24206.46 |
Day 57 |
Yes |
1428.77 |
91-180 Days |
S-3 |
27094.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19964.17 |
Day 57 |
No |
1144.86 |
7-30 Days |
S-4 |
16906.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43112.91 |
Day 57 |
Yes |
4142.98 |
<7 Days |
S-5 |
37820.29 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14003.74 |
Day 57 |
No |
1265.91 |
7-30 Days |
S-6 |
11713.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5655.82 |
Day 57 |
No |
78.28 |
<7 Days |
S-7 |
5932.63 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34444.92 |
Day 58 |
No |
1758.58 |
<7 Days |
A-0-Q |
33735.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20971.38 |
Day 58 |
No |
512.85 |
7-30 Days |
A-1-Q |
20722.33 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30263.90 |
Day 58 |
No |
964.83 |
31-90 Days |
A-2-Q |
35154.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33647.34 |
Day 58 |
No |
2023.79 |
<7 Days |
A-3-Q |
37488.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4687.31 |
Day 58 |
Yes |
198.78 |
7-30 Days |
A-4-Q |
4858.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18119.51 |
Day 58 |
No |
602.35 |
7-30 Days |
A-5-Q |
16298.19 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43156.88 |
Day 58 |
No |
4289.09 |
<7 Days |
CB-1-Q |
49807.97 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7558.07 |
Day 58 |
Yes |
553.34 |
7-30 Days |
CB-2-Q |
8771.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34112.45 |
Day 58 |
Yes |
2692.03 |
<7 Days |
S-1-Q |
37758.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12703.71 |
Day 58 |
No |
239.79 |
<7 Days |
S-2-Q |
10546.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18576.43 |
Day 58 |
Yes |
1132.85 |
91-180 Days |
S-3-Q |
18155.54 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41296.90 |
Day 58 |
No |
1011.56 |
7-30 Days |
S-4-Q |
41352.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1621.50 |
Day 58 |
Yes |
49.24 |
91-180 Days |
CB-3-Q |
1300.41 |
None |
No |
|
Capital Markets |