| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43199.50 |
Day 58 |
No |
3826.22 |
7-30 Days |
S-7 |
43251.32 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30088.69 |
Day 59 |
Yes |
2304.26 |
7-30 Days |
A-0-Q |
30602.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23162.72 |
Day 59 |
No |
294.81 |
<7 Days |
A-1-Q |
19356.05 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19870.40 |
Day 59 |
Yes |
455.44 |
31-90 Days |
A-2-Q |
21822.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26997.00 |
Day 59 |
Yes |
2363.04 |
7-30 Days |
A-3-Q |
26119.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26417.73 |
Day 59 |
Yes |
1753.76 |
7-30 Days |
A-4-Q |
29978.18 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3343.19 |
Day 59 |
No |
41.49 |
<7 Days |
A-5-Q |
3248.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41236.41 |
Day 59 |
Yes |
2629.08 |
91-180 Days |
CB-1-Q |
48503.85 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27113.00 |
Day 59 |
No |
1075.92 |
<7 Days |
CB-2-Q |
32360.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37089.89 |
Day 59 |
Yes |
3334.58 |
91-180 Days |
S-1-Q |
41158.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43357.31 |
Day 59 |
No |
143.90 |
<7 Days |
S-2-Q |
47707.81 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39974.76 |
Day 59 |
Yes |
591.83 |
<7 Days |
S-3-Q |
39822.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21331.87 |
Day 59 |
No |
1003.70 |
<7 Days |
S-4-Q |
21823.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29397.32 |
Day 59 |
No |
157.77 |
7-30 Days |
CB-3-Q |
32448.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6028.00 |
Day 59 |
Yes |
358.12 |
<7 Days |
G-1-Q |
5769.50 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3312.63 |
Day 59 |
Yes |
22.52 |
<7 Days |
G-2-Q |
3880.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24198.01 |
Day 59 |
No |
1013.45 |
7-30 Days |
G-3-Q |
20142.38 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21483.57 |
Day 59 |
No |
455.40 |
31-90 Days |
S-5-Q |
23165.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37937.85 |
Day 59 |
No |
1307.74 |
7-30 Days |
S-6-Q |
30582.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29269.41 |
Day 59 |
No |
561.96 |
<7 Days |
S-7-Q |
23532.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25815.85 |
Day 59 |
No |
1720.58 |
7-30 Days |
E-1-Q |
21472.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5312.04 |
Day 59 |
Yes |
295.13 |
<7 Days |
E-2-Q |
4883.85 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13942.41 |
Day 59 |
No |
623.10 |
<7 Days |
IG-1-Q |
12817.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
44031.78 |
Day 59 |
Yes |
2287.88 |
7-30 Days |
IG-2-Q |
40855.66 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16019.10 |
Day 59 |
No |
1287.66 |
31-90 Days |
C-1 |
16470.89 |
None |
No |
|
Wholesale Lending |