| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34624.19 |
Day 33 |
Yes |
1698.42 |
7-30 Days |
S-4-Q |
38245.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
269.30 |
Day 33 |
Yes |
9.42 |
91-180 Days |
CB-3-Q |
282.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41479.99 |
Day 33 |
Yes |
1657.02 |
31-90 Days |
G-1-Q |
45462.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13732.73 |
Day 33 |
Yes |
780.08 |
<7 Days |
G-2-Q |
15589.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35808.27 |
Day 33 |
No |
2267.65 |
31-90 Days |
G-3-Q |
39056.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7490.26 |
Day 33 |
No |
345.07 |
91-180 Days |
S-5-Q |
8915.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17188.26 |
Day 33 |
No |
1001.42 |
91-180 Days |
S-6-Q |
18662.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37450.57 |
Day 33 |
No |
3407.98 |
7-30 Days |
S-7-Q |
38594.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40668.23 |
Day 33 |
Yes |
1651.03 |
<7 Days |
E-1-Q |
46175.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41671.74 |
Day 33 |
Yes |
1162.49 |
7-30 Days |
E-2-Q |
34238.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23398.24 |
Day 33 |
Yes |
316.28 |
7-30 Days |
IG-1-Q |
19462.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25210.89 |
Day 33 |
Yes |
179.39 |
91-180 Days |
IG-2-Q |
27673.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10695.84 |
Day 33 |
No |
811.14 |
<7 Days |
C-1 |
10839.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8878.24 |
Day 33 |
Yes |
705.15 |
7-30 Days |
CB-4 |
8736.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10976.59 |
Day 33 |
Yes |
1017.07 |
91-180 Days |
E-10 |
9988.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16857.60 |
Day 33 |
No |
1641.95 |
<7 Days |
E-3 |
16734.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4843.39 |
Day 33 |
No |
456.63 |
91-180 Days |
E-4 |
5521.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23171.57 |
Day 33 |
No |
1704.32 |
<7 Days |
E-5 |
20500.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14573.25 |
Day 33 |
No |
854.21 |
7-30 Days |
E-6 |
15705.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43406.50 |
Day 33 |
No |
416.94 |
<7 Days |
E-7 |
50457.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40625.93 |
Day 33 |
Yes |
2947.66 |
31-90 Days |
E-8 |
42115.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37782.47 |
Day 33 |
No |
3508.16 |
7-30 Days |
E-9 |
33694.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35697.93 |
Day 33 |
Yes |
3025.81 |
7-30 Days |
G-4 |
36824.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8928.19 |
Day 33 |
Yes |
202.45 |
<7 Days |
IG-3 |
7881.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24518.88 |
Day 33 |
Yes |
306.91 |
<7 Days |
IG-4 |
27651.03 |
Full |
No |
|
Wholesale Lending |