| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15253.67 |
271 - 364 Days |
No |
427.77 |
91-180 Days |
S-2-Q |
17210.52 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43693.60 |
271 - 364 Days |
Yes |
2840.25 |
91-180 Days |
S-3-Q |
44173.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31662.11 |
271 - 364 Days |
Yes |
2968.77 |
31-90 Days |
S-4-Q |
25937.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12549.95 |
271 - 364 Days |
Yes |
859.09 |
91-180 Days |
CB-3-Q |
13752.81 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25016.21 |
271 - 364 Days |
No |
1622.47 |
31-90 Days |
G-1-Q |
25977.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29367.45 |
271 - 364 Days |
Yes |
2126.91 |
31-90 Days |
G-2-Q |
28028.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29179.11 |
271 - 364 Days |
Yes |
2673.06 |
31-90 Days |
G-3-Q |
29389.82 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7535.39 |
271 - 364 Days |
No |
509.06 |
31-90 Days |
S-5-Q |
7262.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4504.06 |
271 - 364 Days |
Yes |
321.12 |
7-30 Days |
S-6-Q |
4080.48 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15319.05 |
271 - 364 Days |
Yes |
362.54 |
31-90 Days |
S-7-Q |
13273.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4557.23 |
271 - 364 Days |
No |
297.80 |
<7 Days |
E-1-Q |
5320.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11336.23 |
271 - 364 Days |
Yes |
509.19 |
<7 Days |
E-2-Q |
13190.98 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18260.63 |
271 - 364 Days |
Yes |
438.24 |
31-90 Days |
IG-1-Q |
18811.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14101.84 |
271 - 364 Days |
No |
1340.36 |
31-90 Days |
IG-2-Q |
13266.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13057.65 |
271 - 364 Days |
No |
132.02 |
<7 Days |
C-1 |
10770.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9043.15 |
271 - 364 Days |
No |
348.93 |
91-180 Days |
CB-4 |
8845.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8116.97 |
271 - 364 Days |
Yes |
88.86 |
31-90 Days |
E-10 |
8062.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25744.22 |
271 - 364 Days |
No |
761.47 |
31-90 Days |
E-3 |
22765.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20136.26 |
271 - 364 Days |
Yes |
1699.64 |
7-30 Days |
E-4 |
18778.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3735.43 |
271 - 364 Days |
No |
317.33 |
31-90 Days |
E-5 |
3288.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20756.51 |
271 - 364 Days |
No |
1172.70 |
<7 Days |
E-6 |
17924.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18590.49 |
271 - 364 Days |
Yes |
714.28 |
31-90 Days |
E-7 |
17500.84 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40805.51 |
271 - 364 Days |
Yes |
3471.13 |
91-180 Days |
E-8 |
47617.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19045.64 |
271 - 364 Days |
No |
1141.38 |
7-30 Days |
E-9 |
21533.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6129.00 |
271 - 364 Days |
No |
312.69 |
31-90 Days |
G-4 |
6882.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |