| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26674.21 |
Day 29 |
No |
1289.76 |
7-30 Days |
S-6-Q |
23688.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28033.55 |
Day 29 |
Yes |
2208.17 |
31-90 Days |
S-7-Q |
29798.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19922.06 |
Day 29 |
Yes |
1441.27 |
<7 Days |
E-1-Q |
17133.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35602.58 |
Day 29 |
Yes |
997.42 |
91-180 Days |
E-2-Q |
42482.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1914.57 |
Day 29 |
Yes |
125.96 |
<7 Days |
IG-1-Q |
1687.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9220.99 |
Day 29 |
No |
131.54 |
7-30 Days |
IG-2-Q |
9651.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23273.08 |
Day 29 |
Yes |
719.55 |
31-90 Days |
C-1 |
27397.92 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17598.57 |
Day 29 |
No |
1399.13 |
91-180 Days |
CB-4 |
19652.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8732.85 |
Day 29 |
Yes |
260.43 |
91-180 Days |
E-10 |
8225.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27575.22 |
Day 29 |
No |
190.29 |
91-180 Days |
E-3 |
31671.09 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2734.10 |
Day 29 |
Yes |
34.82 |
<7 Days |
E-4 |
3056.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14533.00 |
Day 29 |
Yes |
1423.22 |
7-30 Days |
E-5 |
15749.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21425.90 |
Day 29 |
Yes |
1665.95 |
31-90 Days |
E-6 |
18706.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17613.30 |
Day 29 |
Yes |
120.50 |
31-90 Days |
E-7 |
20852.56 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36096.30 |
Day 29 |
Yes |
2264.52 |
<7 Days |
E-8 |
43123.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2359.01 |
Day 29 |
Yes |
202.44 |
7-30 Days |
E-9 |
2261.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14940.40 |
Day 29 |
No |
1257.88 |
<7 Days |
G-4 |
15212.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24903.24 |
Day 29 |
No |
1740.50 |
31-90 Days |
IG-3 |
23275.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
574.62 |
Day 29 |
No |
20.92 |
31-90 Days |
IG-4 |
461.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9356.45 |
Day 29 |
Yes |
248.32 |
91-180 Days |
IG-5 |
10799.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19020.51 |
Day 29 |
No |
402.51 |
<7 Days |
IG-6 |
22346.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20324.81 |
Day 29 |
No |
974.68 |
91-180 Days |
IG-7 |
20336.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13120.87 |
Day 29 |
Yes |
1206.55 |
<7 Days |
IG-8 |
12353.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13439.72 |
Day 29 |
No |
852.32 |
7-30 Days |
L-1 |
15205.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31588.38 |
Day 29 |
No |
222.88 |
7-30 Days |
L-10 |
26920.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |