| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32574.19 |
151 - 179 Days |
No |
3123.10 |
31-90 Days |
CB-3-Q |
37523.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5587.17 |
151 - 179 Days |
Yes |
419.68 |
7-30 Days |
G-1-Q |
5377.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43290.17 |
151 - 179 Days |
Yes |
2363.66 |
7-30 Days |
G-2-Q |
41339.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32160.14 |
151 - 179 Days |
No |
2801.71 |
7-30 Days |
G-3-Q |
31071.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32145.72 |
151 - 179 Days |
Yes |
1337.60 |
91-180 Days |
S-5-Q |
30596.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9773.30 |
151 - 179 Days |
Yes |
148.65 |
91-180 Days |
S-6-Q |
8461.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23976.15 |
151 - 179 Days |
Yes |
653.54 |
31-90 Days |
S-7-Q |
26811.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15459.28 |
151 - 179 Days |
Yes |
375.99 |
<7 Days |
E-1-Q |
15372.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39896.98 |
151 - 179 Days |
No |
3154.70 |
7-30 Days |
E-2-Q |
43845.90 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30932.25 |
151 - 179 Days |
Yes |
2095.85 |
<7 Days |
IG-1-Q |
25077.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13073.54 |
151 - 179 Days |
Yes |
499.95 |
91-180 Days |
IG-2-Q |
12958.02 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32619.36 |
151 - 179 Days |
No |
1509.12 |
91-180 Days |
C-1 |
29194.98 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24671.08 |
151 - 179 Days |
No |
1185.51 |
<7 Days |
CB-4 |
20664.07 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
175.38 |
151 - 179 Days |
No |
4.82 |
31-90 Days |
E-10 |
197.40 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3256.85 |
151 - 179 Days |
Yes |
198.76 |
31-90 Days |
E-3 |
3031.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14158.13 |
151 - 179 Days |
No |
101.13 |
91-180 Days |
E-4 |
12287.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
701.02 |
151 - 179 Days |
No |
29.65 |
7-30 Days |
E-5 |
761.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21561.30 |
151 - 179 Days |
Yes |
250.65 |
91-180 Days |
E-6 |
25723.16 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35682.65 |
151 - 179 Days |
No |
2096.11 |
7-30 Days |
E-7 |
39006.32 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7286.37 |
151 - 179 Days |
Yes |
240.38 |
7-30 Days |
E-8 |
6730.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26693.95 |
151 - 179 Days |
Yes |
2589.02 |
7-30 Days |
E-9 |
28128.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34767.40 |
151 - 179 Days |
No |
3358.38 |
31-90 Days |
G-4 |
38527.37 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12322.26 |
151 - 179 Days |
No |
378.24 |
<7 Days |
IG-3 |
13492.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32855.13 |
151 - 179 Days |
Yes |
16.09 |
<7 Days |
IG-4 |
38912.63 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22201.35 |
151 - 179 Days |
No |
1807.52 |
91-180 Days |
IG-5 |
25285.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |