| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43341.27 |
Day 37 |
No |
3244.44 |
91-180 Days |
A-5-Q |
43277.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4385.39 |
Day 37 |
Yes |
373.46 |
91-180 Days |
CB-1-Q |
4917.97 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4412.93 |
Day 37 |
No |
258.95 |
<7 Days |
CB-2-Q |
3533.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39149.33 |
Day 37 |
No |
3409.57 |
7-30 Days |
S-1-Q |
46350.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3159.96 |
Day 37 |
No |
35.17 |
<7 Days |
S-2-Q |
3280.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24553.84 |
Day 37 |
Yes |
1950.64 |
7-30 Days |
S-3-Q |
25242.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18735.00 |
Day 37 |
Yes |
1320.31 |
91-180 Days |
S-4-Q |
17268.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14.95 |
Day 37 |
Yes |
0.64 |
91-180 Days |
CB-3-Q |
17.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21035.30 |
Day 37 |
Yes |
1096.01 |
91-180 Days |
G-1-Q |
24506.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40431.83 |
Day 37 |
No |
1483.28 |
91-180 Days |
G-2-Q |
48314.57 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12045.96 |
Day 37 |
Yes |
784.25 |
31-90 Days |
G-3-Q |
10392.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29594.12 |
Day 37 |
Yes |
1867.40 |
31-90 Days |
S-5-Q |
32558.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14484.11 |
Day 37 |
Yes |
31.28 |
<7 Days |
S-6-Q |
13009.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2168.56 |
Day 37 |
No |
37.84 |
7-30 Days |
S-7-Q |
2364.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23413.57 |
Day 37 |
Yes |
628.54 |
7-30 Days |
E-1-Q |
24798.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36442.59 |
Day 37 |
Yes |
3138.45 |
31-90 Days |
E-2-Q |
31263.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41018.05 |
Day 37 |
No |
3399.69 |
31-90 Days |
IG-1-Q |
34611.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21597.75 |
Day 37 |
Yes |
2031.18 |
7-30 Days |
IG-2-Q |
25158.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13163.83 |
Day 37 |
Yes |
375.55 |
91-180 Days |
C-1 |
12643.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21638.54 |
Day 37 |
Yes |
1846.74 |
<7 Days |
CB-4 |
24925.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18261.30 |
Day 37 |
No |
1362.60 |
7-30 Days |
E-10 |
20178.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40547.07 |
Day 37 |
No |
1810.71 |
7-30 Days |
E-3 |
41533.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29974.78 |
Day 37 |
Yes |
604.84 |
<7 Days |
E-4 |
24469.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37466.00 |
Day 37 |
Yes |
2851.86 |
91-180 Days |
E-5 |
35161.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33728.51 |
Day 37 |
Yes |
1506.67 |
31-90 Days |
E-6 |
37086.18 |
Partial |
No |
|
Trading |