| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9477.73 |
Day 60 |
No |
642.90 |
<7 Days |
S-3-Q |
8062.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27436.87 |
Day 60 |
Yes |
1131.18 |
91-180 Days |
S-4-Q |
31409.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36052.18 |
Day 60 |
Yes |
2191.52 |
7-30 Days |
CB-3-Q |
34959.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29386.40 |
Day 60 |
Yes |
2337.41 |
91-180 Days |
G-1-Q |
24047.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16855.18 |
Day 60 |
Yes |
175.58 |
7-30 Days |
G-2-Q |
15027.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15142.59 |
Day 60 |
Yes |
443.12 |
<7 Days |
G-3-Q |
16558.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8037.10 |
Day 60 |
No |
46.96 |
7-30 Days |
S-5-Q |
7120.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6720.73 |
Day 60 |
Yes |
445.23 |
7-30 Days |
S-6-Q |
6737.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34571.98 |
Day 60 |
Yes |
9.53 |
31-90 Days |
S-7-Q |
29408.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7170.28 |
Day 60 |
Yes |
670.60 |
31-90 Days |
E-1-Q |
7410.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11443.53 |
Day 60 |
Yes |
1059.80 |
31-90 Days |
E-2-Q |
9751.54 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26747.53 |
Day 60 |
No |
998.04 |
<7 Days |
IG-1-Q |
21835.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28421.56 |
Day 60 |
No |
1757.76 |
31-90 Days |
IG-2-Q |
31034.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32880.65 |
Day 60 |
No |
474.71 |
<7 Days |
C-1 |
31669.05 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15094.80 |
Day 60 |
No |
93.27 |
91-180 Days |
CB-4 |
15807.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32071.09 |
Day 60 |
Yes |
2864.15 |
<7 Days |
E-10 |
26798.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11372.29 |
Day 60 |
No |
280.62 |
7-30 Days |
E-3 |
10934.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16287.86 |
Day 60 |
No |
1178.27 |
31-90 Days |
E-4 |
18858.69 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22631.77 |
Day 60 |
No |
573.54 |
7-30 Days |
E-5 |
19047.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17171.80 |
Day 60 |
No |
791.48 |
31-90 Days |
E-6 |
15241.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30527.55 |
Day 60 |
Yes |
915.97 |
<7 Days |
E-7 |
24940.78 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
398.42 |
Day 60 |
No |
36.21 |
<7 Days |
E-8 |
415.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34611.90 |
Day 60 |
No |
2521.38 |
7-30 Days |
E-9 |
40201.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9459.90 |
Day 60 |
No |
94.60 |
31-90 Days |
G-4 |
8989.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12474.61 |
Day 60 |
Yes |
275.42 |
91-180 Days |
IG-3 |
12117.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |