| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42101.38 |
Day 1 |
No |
3668.74 |
31-90 Days |
IG-3 |
45252.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18494.67 |
Day 1 |
No |
622.05 |
<7 Days |
IG-4 |
14977.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39264.57 |
Day 1 |
Yes |
825.92 |
91-180 Days |
IG-5 |
45974.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10679.02 |
Day 1 |
No |
825.12 |
<7 Days |
IG-6 |
12527.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3942.04 |
Day 1 |
No |
280.63 |
91-180 Days |
IG-7 |
3825.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15883.70 |
Day 1 |
Yes |
314.13 |
<7 Days |
IG-8 |
18913.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12800.92 |
Day 1 |
Yes |
33.66 |
<7 Days |
L-1 |
12544.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13655.52 |
Day 1 |
No |
809.53 |
<7 Days |
L-10 |
16340.70 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38520.31 |
Day 1 |
No |
1848.98 |
91-180 Days |
L-11 |
40586.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43085.90 |
Day 1 |
Yes |
3614.99 |
<7 Days |
L-2 |
38713.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27371.30 |
Day 1 |
Yes |
784.05 |
<7 Days |
L-3 |
25307.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6621.99 |
Day 1 |
No |
2.28 |
<7 Days |
L-4 |
6688.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5548.87 |
Day 1 |
Yes |
479.46 |
<7 Days |
L-5 |
5783.33 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42607.08 |
Day 1 |
No |
2059.70 |
7-30 Days |
L-6 |
44415.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36939.08 |
Day 1 |
Yes |
3416.03 |
91-180 Days |
L-7 |
32275.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22588.65 |
Day 1 |
Yes |
537.05 |
<7 Days |
L-8 |
20421.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6586.58 |
Day 1 |
Yes |
59.53 |
31-90 Days |
L-9 |
6670.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9837.67 |
Day 1 |
No |
719.06 |
<7 Days |
LC-1 |
10753.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26084.74 |
Day 1 |
Yes |
1048.21 |
<7 Days |
LC-2 |
26602.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18429.94 |
Day 1 |
Yes |
867.46 |
31-90 Days |
N-1 |
16174.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11966.21 |
Day 1 |
Yes |
640.05 |
31-90 Days |
N-2 |
10155.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42353.73 |
Day 1 |
No |
3561.01 |
<7 Days |
N-3 |
45334.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
585.01 |
Day 1 |
No |
1.52 |
31-90 Days |
N-4 |
485.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15494.97 |
Day 1 |
Yes |
444.97 |
7-30 Days |
N-5 |
12499.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3876.40 |
Day 1 |
Yes |
211.11 |
31-90 Days |
N-6 |
3645.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |