| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7143.65 |
83 - 90 Days |
No |
441.79 |
7-30 Days |
G-3 |
7152.82 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23537.96 |
83 - 90 Days |
No |
549.82 |
<7 Days |
IG-1 |
20094.32 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
107.00 |
83 - 90 Days |
Yes |
8.95 |
7-30 Days |
IG-2 |
98.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29056.72 |
83 - 90 Days |
Yes |
2790.72 |
7-30 Days |
S-1 |
28117.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25994.04 |
83 - 90 Days |
No |
2042.87 |
91-180 Days |
S-2 |
29794.10 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18915.48 |
83 - 90 Days |
Yes |
52.15 |
7-30 Days |
S-3 |
22347.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35073.30 |
83 - 90 Days |
Yes |
570.97 |
7-30 Days |
S-4 |
40017.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6852.65 |
83 - 90 Days |
No |
425.31 |
31-90 Days |
S-5 |
6280.57 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24318.57 |
83 - 90 Days |
No |
355.73 |
<7 Days |
S-6 |
27439.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36761.81 |
83 - 90 Days |
Yes |
1494.72 |
7-30 Days |
S-7 |
37394.38 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5503.05 |
91 - 120 Days |
Yes |
427.39 |
<7 Days |
A-0-Q |
5946.45 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4442.26 |
91 - 120 Days |
Yes |
310.54 |
91-180 Days |
A-1-Q |
4251.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31847.21 |
91 - 120 Days |
No |
1243.51 |
<7 Days |
A-2-Q |
25520.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11706.07 |
91 - 120 Days |
No |
354.92 |
91-180 Days |
A-3-Q |
10048.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25238.91 |
91 - 120 Days |
No |
972.93 |
31-90 Days |
A-4-Q |
25508.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28658.70 |
91 - 120 Days |
Yes |
319.34 |
31-90 Days |
A-5-Q |
24698.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20004.25 |
91 - 120 Days |
No |
1121.77 |
91-180 Days |
CB-1-Q |
22485.98 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38494.82 |
91 - 120 Days |
Yes |
3386.14 |
7-30 Days |
CB-2-Q |
32765.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12689.58 |
91 - 120 Days |
No |
444.16 |
91-180 Days |
S-1-Q |
13710.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5471.21 |
91 - 120 Days |
Yes |
70.02 |
91-180 Days |
S-2-Q |
5127.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39626.98 |
91 - 120 Days |
No |
1430.64 |
31-90 Days |
S-3-Q |
41590.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26571.26 |
91 - 120 Days |
No |
167.83 |
91-180 Days |
S-4-Q |
23420.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38772.29 |
91 - 120 Days |
Yes |
3121.77 |
31-90 Days |
CB-3-Q |
38415.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31743.03 |
91 - 120 Days |
Yes |
694.17 |
7-30 Days |
G-1-Q |
32334.62 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6362.84 |
91 - 120 Days |
No |
327.75 |
<7 Days |
G-2-Q |
7275.55 |
Partial |
No |
|
Treasury |