| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17094.46 |
75 - 82 Days |
Yes |
1666.04 |
31-90 Days |
S-7-Q |
17713.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24052.35 |
75 - 82 Days |
Yes |
606.47 |
91-180 Days |
E-1-Q |
19798.62 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21353.31 |
75 - 82 Days |
No |
475.28 |
7-30 Days |
E-2-Q |
24740.36 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
44106.44 |
75 - 82 Days |
No |
2584.19 |
7-30 Days |
IG-1-Q |
47458.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7428.34 |
75 - 82 Days |
Yes |
52.19 |
7-30 Days |
IG-2-Q |
8637.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14690.47 |
75 - 82 Days |
No |
740.35 |
<7 Days |
C-1 |
14744.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12795.24 |
75 - 82 Days |
No |
799.43 |
7-30 Days |
CB-4 |
14607.96 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28580.51 |
75 - 82 Days |
No |
1074.39 |
<7 Days |
E-10 |
26776.24 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
803.32 |
75 - 82 Days |
Yes |
23.23 |
<7 Days |
E-3 |
957.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39336.42 |
75 - 82 Days |
Yes |
1768.06 |
7-30 Days |
E-4 |
37845.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9331.31 |
75 - 82 Days |
No |
711.89 |
<7 Days |
E-5 |
10817.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21806.87 |
75 - 82 Days |
Yes |
759.19 |
91-180 Days |
E-6 |
20615.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26704.72 |
75 - 82 Days |
Yes |
931.04 |
31-90 Days |
E-7 |
24127.11 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
148.76 |
75 - 82 Days |
Yes |
9.96 |
7-30 Days |
E-8 |
160.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4914.42 |
75 - 82 Days |
Yes |
210.62 |
91-180 Days |
E-9 |
5185.27 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19291.96 |
75 - 82 Days |
No |
600.93 |
91-180 Days |
G-4 |
21238.83 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6785.65 |
75 - 82 Days |
No |
563.27 |
7-30 Days |
IG-3 |
5671.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21177.53 |
75 - 82 Days |
Yes |
1458.16 |
<7 Days |
IG-4 |
19145.86 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40088.76 |
75 - 82 Days |
No |
1476.87 |
31-90 Days |
IG-5 |
37964.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16086.81 |
75 - 82 Days |
Yes |
558.40 |
7-30 Days |
IG-6 |
14281.25 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17236.09 |
75 - 82 Days |
No |
987.90 |
7-30 Days |
IG-7 |
15638.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41904.65 |
75 - 82 Days |
No |
1967.47 |
7-30 Days |
IG-8 |
43079.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18844.11 |
75 - 82 Days |
No |
1394.38 |
31-90 Days |
L-1 |
20372.22 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2119.62 |
75 - 82 Days |
No |
76.30 |
<7 Days |
L-10 |
2402.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21893.70 |
75 - 82 Days |
Yes |
1395.54 |
7-30 Days |
L-11 |
21458.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |