| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23297.49 |
151 - 179 Days |
Yes |
2080.74 |
31-90 Days |
S-6 |
23930.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10761.60 |
151 - 179 Days |
No |
854.24 |
7-30 Days |
S-7 |
12320.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12772.02 |
180 - 270 Days |
Yes |
1135.73 |
91-180 Days |
A-0-Q |
14647.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2024.64 |
180 - 270 Days |
Yes |
128.22 |
7-30 Days |
A-1-Q |
1787.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7107.54 |
180 - 270 Days |
Yes |
59.67 |
91-180 Days |
A-2-Q |
7811.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25028.38 |
180 - 270 Days |
Yes |
1966.90 |
<7 Days |
A-3-Q |
27043.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8865.80 |
180 - 270 Days |
No |
745.45 |
31-90 Days |
A-4-Q |
7869.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42846.65 |
180 - 270 Days |
Yes |
1453.80 |
<7 Days |
A-5-Q |
47490.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43360.83 |
180 - 270 Days |
No |
124.12 |
31-90 Days |
CB-1-Q |
45065.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23096.65 |
180 - 270 Days |
No |
1412.19 |
91-180 Days |
CB-2-Q |
21252.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37720.82 |
180 - 270 Days |
No |
3553.29 |
91-180 Days |
S-1-Q |
36144.17 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1978.88 |
180 - 270 Days |
No |
70.93 |
91-180 Days |
S-2-Q |
2119.20 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43816.01 |
180 - 270 Days |
No |
3876.45 |
31-90 Days |
S-3-Q |
46622.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30417.32 |
180 - 270 Days |
No |
1739.07 |
<7 Days |
S-4-Q |
29532.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15155.94 |
180 - 270 Days |
Yes |
1416.76 |
91-180 Days |
CB-3-Q |
13094.60 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29082.85 |
180 - 270 Days |
No |
2645.98 |
<7 Days |
G-1-Q |
27866.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2155.23 |
180 - 270 Days |
No |
53.37 |
31-90 Days |
G-2-Q |
2425.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34145.58 |
180 - 270 Days |
No |
1708.37 |
91-180 Days |
G-3-Q |
31274.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22030.46 |
180 - 270 Days |
Yes |
1893.28 |
31-90 Days |
S-5-Q |
20421.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9289.85 |
180 - 270 Days |
No |
282.18 |
91-180 Days |
S-6-Q |
7987.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22821.21 |
180 - 270 Days |
No |
2082.96 |
31-90 Days |
S-7-Q |
25645.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24409.72 |
180 - 270 Days |
No |
1991.94 |
31-90 Days |
E-1-Q |
29121.10 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6284.15 |
180 - 270 Days |
Yes |
126.65 |
31-90 Days |
E-2-Q |
7132.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21537.41 |
180 - 270 Days |
No |
688.16 |
91-180 Days |
IG-1-Q |
22571.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20310.71 |
180 - 270 Days |
No |
1160.01 |
91-180 Days |
IG-2-Q |
16362.79 |
None |
No |
|
Trading |