| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37683.50 |
68 - 74 Days |
Yes |
2154.98 |
<7 Days |
CB-2-Q |
38364.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2492.68 |
68 - 74 Days |
Yes |
125.39 |
7-30 Days |
S-1-Q |
2802.29 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17226.95 |
68 - 74 Days |
No |
1704.78 |
31-90 Days |
S-2-Q |
16433.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2187.35 |
68 - 74 Days |
No |
4.40 |
7-30 Days |
S-3-Q |
1979.96 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9215.09 |
68 - 74 Days |
Yes |
402.70 |
91-180 Days |
S-4-Q |
10940.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17926.01 |
68 - 74 Days |
No |
668.49 |
7-30 Days |
CB-3-Q |
19149.41 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35809.54 |
68 - 74 Days |
Yes |
653.93 |
7-30 Days |
G-1-Q |
42852.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9020.61 |
68 - 74 Days |
No |
87.17 |
31-90 Days |
G-2-Q |
9382.10 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20589.82 |
68 - 74 Days |
No |
1977.23 |
<7 Days |
G-3-Q |
23110.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30066.07 |
68 - 74 Days |
No |
418.66 |
91-180 Days |
S-5-Q |
28880.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38568.18 |
68 - 74 Days |
Yes |
2550.95 |
31-90 Days |
S-6-Q |
42412.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15312.49 |
68 - 74 Days |
Yes |
1188.93 |
91-180 Days |
S-7-Q |
12485.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31882.10 |
68 - 74 Days |
Yes |
1900.07 |
7-30 Days |
E-1-Q |
25737.48 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9525.53 |
68 - 74 Days |
Yes |
605.87 |
91-180 Days |
E-2-Q |
8893.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17117.08 |
68 - 74 Days |
No |
833.64 |
7-30 Days |
IG-1-Q |
19935.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21906.51 |
68 - 74 Days |
Yes |
1777.30 |
31-90 Days |
IG-2-Q |
26199.80 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23715.15 |
68 - 74 Days |
No |
736.03 |
91-180 Days |
C-1 |
23890.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41729.45 |
68 - 74 Days |
Yes |
1663.55 |
31-90 Days |
CB-4 |
44592.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
44052.71 |
68 - 74 Days |
No |
1773.33 |
<7 Days |
E-10 |
41690.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
868.45 |
68 - 74 Days |
No |
4.68 |
91-180 Days |
E-3 |
764.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16443.79 |
68 - 74 Days |
No |
366.37 |
31-90 Days |
E-4 |
19256.59 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
44122.95 |
68 - 74 Days |
No |
1956.00 |
<7 Days |
E-5 |
51700.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31701.68 |
68 - 74 Days |
No |
1186.00 |
91-180 Days |
E-6 |
36377.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30364.36 |
68 - 74 Days |
No |
697.68 |
31-90 Days |
E-7 |
34334.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32511.06 |
68 - 74 Days |
Yes |
2361.43 |
7-30 Days |
E-8 |
28444.47 |
Partial |
No |
|
Treasury |