| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19588.29 |
61 - 67 Days |
No |
1847.58 |
91-180 Days |
A-5 |
18247.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30351.29 |
61 - 67 Days |
Yes |
2267.54 |
31-90 Days |
CB-1 |
25512.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27578.66 |
61 - 67 Days |
Yes |
1497.39 |
<7 Days |
CB-2 |
26823.83 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9385.68 |
61 - 67 Days |
Yes |
698.60 |
7-30 Days |
CB-3 |
7526.35 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19318.66 |
61 - 67 Days |
Yes |
564.11 |
<7 Days |
E-1 |
20997.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6907.91 |
61 - 67 Days |
No |
642.54 |
91-180 Days |
E-2 |
7035.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39969.96 |
61 - 67 Days |
Yes |
43.61 |
31-90 Days |
G-1 |
42535.73 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33061.63 |
61 - 67 Days |
Yes |
1126.11 |
91-180 Days |
G-2 |
29738.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25779.78 |
61 - 67 Days |
Yes |
2186.73 |
7-30 Days |
G-3 |
22180.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39014.50 |
61 - 67 Days |
Yes |
1235.78 |
<7 Days |
IG-1 |
38643.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8535.96 |
61 - 67 Days |
Yes |
583.13 |
91-180 Days |
IG-2 |
6954.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37162.79 |
61 - 67 Days |
Yes |
3500.49 |
7-30 Days |
S-1 |
42953.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25673.82 |
61 - 67 Days |
Yes |
2550.98 |
7-30 Days |
S-2 |
21573.58 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39450.49 |
61 - 67 Days |
Yes |
3068.04 |
7-30 Days |
S-3 |
46962.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10930.08 |
61 - 67 Days |
No |
349.48 |
91-180 Days |
S-4 |
9686.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9820.16 |
61 - 67 Days |
Yes |
762.47 |
7-30 Days |
S-5 |
9058.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35640.95 |
61 - 67 Days |
Yes |
2109.30 |
31-90 Days |
S-6 |
34140.81 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17635.40 |
61 - 67 Days |
No |
1424.96 |
31-90 Days |
S-7 |
18173.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36425.16 |
68 - 74 Days |
Yes |
2462.26 |
31-90 Days |
A-0-Q |
32114.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38281.63 |
68 - 74 Days |
No |
1681.16 |
31-90 Days |
A-1-Q |
36756.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7227.40 |
68 - 74 Days |
No |
414.07 |
7-30 Days |
A-2-Q |
6184.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17006.40 |
68 - 74 Days |
No |
168.05 |
<7 Days |
A-3-Q |
15791.50 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32736.52 |
68 - 74 Days |
Yes |
2638.72 |
31-90 Days |
A-4-Q |
36636.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22251.88 |
68 - 74 Days |
Yes |
963.05 |
91-180 Days |
A-5-Q |
20934.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8911.00 |
68 - 74 Days |
No |
736.82 |
91-180 Days |
CB-1-Q |
7415.37 |
Full |
No |
|
Capital Markets |