| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33269.02 |
Day 26 |
Yes |
1120.19 |
<7 Days |
S-2-Q |
29325.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26754.78 |
Day 26 |
No |
2328.59 |
91-180 Days |
S-3-Q |
25112.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5325.60 |
Day 26 |
No |
364.18 |
<7 Days |
S-4-Q |
5963.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14088.90 |
Day 26 |
No |
263.31 |
7-30 Days |
CB-3-Q |
16785.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11692.45 |
Day 26 |
Yes |
156.19 |
91-180 Days |
G-1-Q |
13719.07 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12527.34 |
Day 26 |
No |
1137.03 |
31-90 Days |
G-2-Q |
13580.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28181.89 |
Day 26 |
No |
604.22 |
31-90 Days |
G-3-Q |
32357.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23763.78 |
Day 26 |
No |
1199.55 |
91-180 Days |
S-5-Q |
26397.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13006.97 |
Day 26 |
Yes |
1221.54 |
7-30 Days |
S-6-Q |
10763.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33403.89 |
Day 26 |
No |
2260.28 |
<7 Days |
S-7-Q |
30794.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29461.23 |
Day 26 |
No |
1475.01 |
7-30 Days |
E-1-Q |
34650.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15036.34 |
Day 26 |
Yes |
1004.95 |
<7 Days |
E-2-Q |
14402.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11854.49 |
Day 26 |
No |
334.67 |
31-90 Days |
IG-1-Q |
12235.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21433.46 |
Day 26 |
Yes |
1653.11 |
7-30 Days |
IG-2-Q |
19755.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16680.81 |
Day 26 |
No |
1008.21 |
91-180 Days |
C-1 |
17980.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27415.44 |
Day 26 |
Yes |
1581.75 |
7-30 Days |
CB-4 |
25467.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18619.64 |
Day 26 |
No |
595.15 |
91-180 Days |
E-10 |
18282.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10151.97 |
Day 26 |
Yes |
916.74 |
91-180 Days |
E-3 |
9783.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11754.81 |
Day 26 |
No |
94.45 |
31-90 Days |
E-4 |
10635.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17852.79 |
Day 26 |
No |
1712.32 |
91-180 Days |
E-5 |
18006.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36200.71 |
Day 26 |
Yes |
1086.33 |
91-180 Days |
E-6 |
37294.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21781.72 |
Day 26 |
Yes |
52.78 |
31-90 Days |
E-7 |
22138.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39892.95 |
Day 26 |
No |
853.99 |
<7 Days |
E-8 |
42768.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9596.03 |
Day 26 |
Yes |
264.93 |
<7 Days |
E-9 |
9258.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24142.00 |
Day 26 |
No |
101.60 |
31-90 Days |
G-4 |
24209.45 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |