| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35034.91 |
Day 35 |
Yes |
2695.68 |
31-90 Days |
S-1-Q |
41625.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2284.64 |
Day 35 |
Yes |
49.09 |
31-90 Days |
S-2-Q |
2080.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6524.58 |
Day 35 |
No |
348.79 |
91-180 Days |
S-3-Q |
7045.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31701.57 |
Day 35 |
Yes |
2931.70 |
91-180 Days |
S-4-Q |
34163.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17687.84 |
Day 35 |
Yes |
76.80 |
91-180 Days |
CB-3-Q |
18328.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34410.92 |
Day 35 |
Yes |
2822.02 |
31-90 Days |
G-1-Q |
28141.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1951.47 |
Day 35 |
Yes |
176.57 |
7-30 Days |
G-2-Q |
1772.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23256.80 |
Day 35 |
No |
1250.59 |
31-90 Days |
G-3-Q |
24280.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14580.31 |
Day 35 |
Yes |
371.51 |
31-90 Days |
S-5-Q |
13811.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9413.02 |
Day 35 |
No |
661.14 |
31-90 Days |
S-6-Q |
8190.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7135.02 |
Day 35 |
No |
702.08 |
31-90 Days |
S-7-Q |
6739.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8119.04 |
Day 35 |
Yes |
23.36 |
<7 Days |
E-1-Q |
8083.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33523.52 |
Day 35 |
Yes |
2618.93 |
31-90 Days |
E-2-Q |
28461.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39513.54 |
Day 35 |
Yes |
1924.61 |
7-30 Days |
IG-1-Q |
35937.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27959.42 |
Day 35 |
No |
770.36 |
31-90 Days |
IG-2-Q |
24112.63 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6608.90 |
Day 35 |
No |
531.70 |
91-180 Days |
C-1 |
6761.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4123.18 |
Day 35 |
Yes |
409.07 |
31-90 Days |
CB-4 |
4780.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3145.17 |
Day 35 |
No |
61.55 |
7-30 Days |
E-10 |
2685.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20300.89 |
Day 35 |
Yes |
1002.29 |
31-90 Days |
E-3 |
23853.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12350.45 |
Day 35 |
Yes |
604.16 |
<7 Days |
E-4 |
9894.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6995.91 |
Day 35 |
No |
121.79 |
31-90 Days |
E-5 |
6027.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13484.41 |
Day 35 |
No |
265.60 |
91-180 Days |
E-6 |
15672.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39420.56 |
Day 35 |
Yes |
3618.36 |
<7 Days |
E-7 |
38991.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9146.27 |
Day 35 |
No |
288.40 |
7-30 Days |
E-8 |
7320.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28168.94 |
Day 35 |
Yes |
2779.71 |
<7 Days |
E-9 |
31083.87 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |