| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7098.16 |
Day 59 |
No |
274.86 |
<7 Days |
CB-3 |
6350.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41366.14 |
Day 59 |
No |
2245.80 |
7-30 Days |
E-1 |
40360.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26287.03 |
Day 59 |
Yes |
1136.86 |
31-90 Days |
E-2 |
23786.46 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26143.57 |
Day 59 |
Yes |
353.93 |
<7 Days |
G-1 |
31267.84 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1780.59 |
Day 59 |
Yes |
74.25 |
<7 Days |
G-2 |
1651.24 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40293.39 |
Day 59 |
No |
1339.45 |
91-180 Days |
G-3 |
47739.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28033.03 |
Day 59 |
No |
1950.29 |
31-90 Days |
IG-1 |
27054.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17980.22 |
Day 59 |
Yes |
891.19 |
7-30 Days |
IG-2 |
19162.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12087.77 |
Day 59 |
Yes |
281.56 |
<7 Days |
S-1 |
12026.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6544.23 |
Day 59 |
Yes |
298.92 |
91-180 Days |
S-2 |
5976.33 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15755.87 |
Day 59 |
No |
989.11 |
<7 Days |
S-3 |
13898.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34345.13 |
Day 59 |
Yes |
2975.92 |
91-180 Days |
S-4 |
39827.24 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40031.05 |
Day 59 |
Yes |
1689.60 |
7-30 Days |
S-5 |
43860.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32780.27 |
Day 59 |
Yes |
2451.09 |
<7 Days |
S-6 |
36791.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6768.39 |
Day 59 |
Yes |
315.04 |
91-180 Days |
S-7 |
6528.95 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18266.95 |
Day 60 |
No |
589.12 |
<7 Days |
A-0-Q |
19706.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2090.77 |
Day 60 |
No |
20.78 |
7-30 Days |
A-1-Q |
1805.12 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42640.60 |
Day 60 |
Yes |
1929.06 |
<7 Days |
A-2-Q |
38281.68 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16674.58 |
Day 60 |
Yes |
432.20 |
31-90 Days |
A-3-Q |
13687.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9409.61 |
Day 60 |
Yes |
527.94 |
91-180 Days |
A-4-Q |
9327.88 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8568.19 |
Day 60 |
No |
752.23 |
91-180 Days |
A-5-Q |
9194.44 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1107.66 |
Day 60 |
No |
8.14 |
91-180 Days |
CB-1-Q |
938.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39249.59 |
Day 60 |
Yes |
3445.05 |
31-90 Days |
CB-2-Q |
43774.13 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7085.53 |
Day 60 |
No |
187.32 |
7-30 Days |
S-1-Q |
8206.62 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1773.51 |
Day 60 |
No |
3.34 |
<7 Days |
S-2-Q |
2021.28 |
Full |
No |
|
Trading |