| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11374.63 |
Day 1 |
Yes |
31.67 |
91-180 Days |
N-7 |
9536.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36239.32 |
Day 1 |
Yes |
799.12 |
<7 Days |
P-1 |
41780.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39986.30 |
Day 1 |
No |
3822.30 |
31-90 Days |
P-2 |
44517.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34690.90 |
Day 1 |
No |
2126.60 |
31-90 Days |
S-8 |
37449.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33503.12 |
Day 1 |
No |
241.41 |
7-30 Days |
Y-1 |
27999.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6564.42 |
Day 1 |
Yes |
475.17 |
7-30 Days |
Y-2 |
5862.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30823.51 |
Day 1 |
Yes |
397.18 |
31-90 Days |
Y-3 |
32812.26 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8289.90 |
Day 1 |
Yes |
796.46 |
31-90 Days |
Y-4 |
8998.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42966.55 |
Day 1 |
Yes |
3299.37 |
7-30 Days |
Z-1 |
47603.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
215.78 |
Day 1 |
No |
17.23 |
91-180 Days |
A-2 |
202.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34535.80 |
Day 1 |
No |
2541.91 |
7-30 Days |
A-3 |
30711.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2901.58 |
Day 1 |
No |
17.12 |
<7 Days |
A-4 |
2862.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25086.36 |
Day 1 |
No |
2221.04 |
<7 Days |
A-5 |
21964.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33039.28 |
Day 1 |
No |
3064.10 |
<7 Days |
CB-1 |
33747.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23091.07 |
Day 1 |
Yes |
1101.35 |
<7 Days |
CB-2 |
24975.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23604.30 |
Day 1 |
Yes |
1372.97 |
<7 Days |
CB-3 |
26481.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32613.84 |
Day 1 |
No |
2301.04 |
<7 Days |
E-1 |
33375.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14782.00 |
Day 1 |
Yes |
1073.59 |
91-180 Days |
E-2 |
12376.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14409.77 |
Day 1 |
No |
613.72 |
31-90 Days |
G-1 |
11760.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30188.83 |
Day 1 |
No |
834.34 |
31-90 Days |
G-2 |
26549.03 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12380.88 |
Day 1 |
No |
519.00 |
7-30 Days |
G-3 |
12309.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35427.10 |
Day 1 |
Yes |
2004.82 |
7-30 Days |
IG-1 |
36387.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43498.70 |
Day 1 |
No |
9.72 |
<7 Days |
IG-2 |
44760.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9003.49 |
Day 1 |
Yes |
60.34 |
91-180 Days |
S-1 |
9191.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30689.68 |
Day 1 |
Yes |
2509.81 |
91-180 Days |
S-2 |
36091.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |