| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23909.23 |
Day 1 |
Yes |
1321.53 |
<7 Days |
S-2-Q |
26740.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8166.72 |
Day 1 |
Yes |
280.59 |
<7 Days |
S-3-Q |
8741.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3326.18 |
Day 1 |
No |
174.68 |
31-90 Days |
S-4-Q |
2855.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36988.98 |
Day 1 |
No |
2265.84 |
31-90 Days |
CB-3-Q |
40665.84 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5758.66 |
Day 1 |
Yes |
295.30 |
91-180 Days |
G-1-Q |
6044.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25633.07 |
Day 1 |
Yes |
1495.73 |
31-90 Days |
G-2-Q |
22812.42 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3043.28 |
Day 1 |
No |
226.97 |
31-90 Days |
G-3-Q |
2795.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38422.39 |
Day 1 |
No |
708.30 |
7-30 Days |
S-5-Q |
41990.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33296.93 |
Day 1 |
Yes |
1986.04 |
31-90 Days |
S-6-Q |
35681.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40016.83 |
Day 1 |
No |
3814.92 |
91-180 Days |
S-7-Q |
46628.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3875.71 |
Day 1 |
No |
155.58 |
91-180 Days |
E-1-Q |
4150.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1092.66 |
Day 1 |
No |
12.37 |
91-180 Days |
E-2-Q |
1127.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19297.83 |
Day 1 |
No |
1863.50 |
91-180 Days |
IG-1-Q |
21810.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7092.72 |
Day 1 |
No |
610.17 |
7-30 Days |
IG-2-Q |
8064.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15094.32 |
Day 1 |
No |
166.00 |
7-30 Days |
C-1 |
17288.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9140.78 |
Day 1 |
Yes |
137.85 |
<7 Days |
CB-4 |
7901.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2059.24 |
Day 1 |
No |
72.78 |
7-30 Days |
E-10 |
1941.29 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43278.45 |
Day 1 |
No |
1152.88 |
31-90 Days |
E-3 |
38132.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2416.45 |
Day 1 |
No |
49.88 |
31-90 Days |
E-4 |
2096.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14624.31 |
Day 1 |
Yes |
49.38 |
<7 Days |
E-5 |
14102.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19065.42 |
Day 1 |
No |
353.35 |
<7 Days |
E-6 |
19668.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29813.48 |
Day 1 |
Yes |
762.04 |
<7 Days |
E-7 |
32807.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12957.37 |
Day 1 |
No |
207.38 |
7-30 Days |
E-8 |
13366.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37300.04 |
Day 1 |
No |
360.16 |
91-180 Days |
E-9 |
38287.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23895.93 |
Day 1 |
Yes |
911.03 |
<7 Days |
G-4 |
27053.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |