| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1107.22 |
Day 30 |
Yes |
53.67 |
31-90 Days |
A-3-Q |
1237.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11661.37 |
Day 30 |
Yes |
75.26 |
91-180 Days |
A-4-Q |
11470.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29835.93 |
Day 30 |
Yes |
2425.46 |
91-180 Days |
A-5-Q |
25551.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18465.08 |
Day 30 |
Yes |
1492.66 |
31-90 Days |
CB-1-Q |
20454.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36045.54 |
Day 30 |
No |
2676.19 |
7-30 Days |
CB-2-Q |
40255.26 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20467.40 |
Day 30 |
No |
2018.42 |
<7 Days |
S-1-Q |
18265.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36540.33 |
Day 30 |
No |
99.53 |
<7 Days |
S-2-Q |
37561.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15553.62 |
Day 30 |
No |
963.57 |
91-180 Days |
S-3-Q |
12737.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27282.67 |
Day 30 |
Yes |
719.94 |
<7 Days |
S-4-Q |
28673.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32690.81 |
Day 30 |
Yes |
1134.71 |
31-90 Days |
CB-3-Q |
27147.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43994.88 |
Day 30 |
No |
3929.99 |
31-90 Days |
G-1-Q |
41052.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34427.92 |
Day 30 |
Yes |
1664.30 |
31-90 Days |
G-2-Q |
36057.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35374.47 |
Day 30 |
Yes |
2015.57 |
91-180 Days |
G-3-Q |
41798.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27352.83 |
Day 30 |
No |
737.39 |
31-90 Days |
S-5-Q |
27835.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4923.46 |
Day 30 |
No |
469.41 |
7-30 Days |
S-6-Q |
5895.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31611.31 |
Day 30 |
Yes |
690.38 |
7-30 Days |
S-7-Q |
26963.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43367.48 |
Day 30 |
Yes |
965.59 |
31-90 Days |
E-1-Q |
45838.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9754.48 |
Day 30 |
Yes |
772.10 |
<7 Days |
E-2-Q |
10907.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5381.48 |
Day 30 |
No |
347.54 |
7-30 Days |
IG-1-Q |
6172.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42981.82 |
Day 30 |
No |
2233.48 |
<7 Days |
IG-2-Q |
48933.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8301.58 |
Day 30 |
No |
79.62 |
7-30 Days |
C-1 |
7213.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17845.42 |
Day 30 |
No |
1580.41 |
<7 Days |
CB-4 |
16486.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32886.96 |
Day 30 |
No |
2263.92 |
7-30 Days |
E-10 |
38668.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9513.29 |
Day 30 |
Yes |
628.92 |
<7 Days |
E-3 |
8523.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40608.77 |
Day 30 |
Yes |
1835.40 |
91-180 Days |
E-4 |
45392.87 |
Partial |
No |
|
Trading |