| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17610.19 |
121 - 150 Days |
Yes |
919.01 |
91-180 Days |
A-1-Q |
15929.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42653.70 |
121 - 150 Days |
Yes |
3028.04 |
91-180 Days |
A-2-Q |
34592.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26629.03 |
121 - 150 Days |
No |
1686.23 |
31-90 Days |
A-3-Q |
23902.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13989.92 |
121 - 150 Days |
No |
760.46 |
31-90 Days |
A-4-Q |
16758.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18493.66 |
121 - 150 Days |
Yes |
1467.84 |
31-90 Days |
A-5-Q |
19545.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29467.71 |
121 - 150 Days |
No |
255.93 |
7-30 Days |
CB-1-Q |
25301.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9817.61 |
121 - 150 Days |
No |
860.74 |
91-180 Days |
CB-2-Q |
8614.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28777.02 |
121 - 150 Days |
Yes |
2320.83 |
31-90 Days |
S-1-Q |
23515.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14501.39 |
121 - 150 Days |
No |
526.78 |
31-90 Days |
S-2-Q |
15444.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3991.07 |
121 - 150 Days |
Yes |
82.39 |
7-30 Days |
S-3-Q |
4037.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31359.09 |
121 - 150 Days |
No |
1218.18 |
<7 Days |
S-4-Q |
27116.81 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27498.72 |
121 - 150 Days |
Yes |
2160.12 |
<7 Days |
CB-3-Q |
30461.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41790.37 |
121 - 150 Days |
Yes |
2228.58 |
31-90 Days |
G-1-Q |
48591.51 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24162.24 |
121 - 150 Days |
No |
254.52 |
91-180 Days |
G-2-Q |
27611.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20807.57 |
121 - 150 Days |
Yes |
1997.75 |
91-180 Days |
G-3-Q |
18073.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8138.82 |
121 - 150 Days |
Yes |
621.41 |
7-30 Days |
S-5-Q |
9517.17 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15311.53 |
121 - 150 Days |
Yes |
689.08 |
91-180 Days |
S-6-Q |
17052.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40850.64 |
121 - 150 Days |
Yes |
1535.53 |
31-90 Days |
S-7-Q |
38567.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35759.20 |
121 - 150 Days |
No |
1516.22 |
7-30 Days |
E-1-Q |
31417.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41353.85 |
121 - 150 Days |
Yes |
4021.09 |
91-180 Days |
E-2-Q |
43499.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8447.54 |
121 - 150 Days |
No |
708.41 |
91-180 Days |
IG-1-Q |
7594.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14344.02 |
121 - 150 Days |
No |
295.78 |
<7 Days |
IG-2-Q |
17181.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43323.75 |
121 - 150 Days |
Yes |
3142.38 |
91-180 Days |
C-1 |
51811.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13272.02 |
121 - 150 Days |
Yes |
1278.92 |
7-30 Days |
CB-4 |
13609.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35199.20 |
121 - 150 Days |
No |
626.35 |
<7 Days |
E-10 |
38426.04 |
Partial |
No |
|
Wholesale Lending |