| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23365.38 |
180 - 270 Days |
No |
1618.74 |
91-180 Days |
CB-2 |
26695.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24644.42 |
180 - 270 Days |
Yes |
999.21 |
31-90 Days |
CB-3 |
20293.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12964.89 |
180 - 270 Days |
Yes |
1268.52 |
7-30 Days |
E-1 |
14581.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23153.33 |
180 - 270 Days |
Yes |
750.21 |
<7 Days |
E-2 |
19702.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40231.75 |
180 - 270 Days |
Yes |
2952.08 |
91-180 Days |
G-1 |
48223.54 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27198.30 |
180 - 270 Days |
Yes |
2059.89 |
7-30 Days |
G-2 |
26329.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15306.43 |
180 - 270 Days |
Yes |
504.20 |
31-90 Days |
G-3 |
12650.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14712.54 |
180 - 270 Days |
No |
436.84 |
91-180 Days |
IG-1 |
14404.39 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3587.87 |
180 - 270 Days |
Yes |
206.05 |
7-30 Days |
IG-2 |
2890.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39998.44 |
180 - 270 Days |
Yes |
742.68 |
31-90 Days |
S-1 |
43676.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12517.63 |
180 - 270 Days |
No |
446.14 |
91-180 Days |
S-2 |
10505.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42355.47 |
180 - 270 Days |
Yes |
595.86 |
91-180 Days |
S-3 |
37308.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37581.83 |
180 - 270 Days |
No |
2160.09 |
31-90 Days |
S-4 |
41970.43 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17634.22 |
180 - 270 Days |
Yes |
627.97 |
91-180 Days |
S-5 |
18243.90 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30595.67 |
180 - 270 Days |
No |
679.44 |
91-180 Days |
S-6 |
33092.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15399.62 |
180 - 270 Days |
No |
114.32 |
7-30 Days |
S-7 |
12756.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1031.93 |
271 - 364 Days |
No |
25.72 |
91-180 Days |
A-0-Q |
1009.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19225.06 |
271 - 364 Days |
Yes |
295.07 |
31-90 Days |
A-1-Q |
17697.75 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23739.38 |
271 - 364 Days |
No |
2077.95 |
<7 Days |
A-2-Q |
23282.52 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2743.83 |
271 - 364 Days |
No |
53.14 |
31-90 Days |
A-3-Q |
3271.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37180.69 |
271 - 364 Days |
No |
2958.32 |
91-180 Days |
A-4-Q |
33821.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1733.75 |
271 - 364 Days |
No |
118.34 |
<7 Days |
A-5-Q |
1499.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37770.34 |
271 - 364 Days |
No |
3518.05 |
<7 Days |
CB-1-Q |
36416.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11035.39 |
271 - 364 Days |
No |
1006.78 |
31-90 Days |
CB-2-Q |
12654.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36337.71 |
271 - 364 Days |
Yes |
98.75 |
31-90 Days |
S-1-Q |
32058.94 |
Partial |
No |
|
Treasury |