| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27879.47 |
Day 1 |
Yes |
2776.94 |
91-180 Days |
S-3 |
28552.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1811.10 |
Day 1 |
No |
60.87 |
31-90 Days |
S-4 |
2028.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17823.69 |
Day 1 |
No |
310.43 |
91-180 Days |
S-5 |
16134.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14449.95 |
Day 1 |
No |
654.37 |
31-90 Days |
S-6 |
14963.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9499.89 |
Day 1 |
No |
751.64 |
91-180 Days |
S-7 |
8251.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1376.82 |
Day 2 |
No |
80.99 |
<7 Days |
A-0-Q |
1607.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18627.73 |
Day 2 |
No |
861.04 |
7-30 Days |
A-1-Q |
16041.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33736.50 |
Day 2 |
No |
2950.22 |
31-90 Days |
A-2-Q |
35725.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11892.91 |
Day 2 |
Yes |
62.54 |
31-90 Days |
A-3-Q |
10658.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37512.13 |
Day 2 |
No |
714.59 |
7-30 Days |
A-4-Q |
36563.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33916.84 |
Day 2 |
No |
1604.78 |
31-90 Days |
A-5-Q |
33279.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21156.76 |
Day 2 |
Yes |
769.29 |
31-90 Days |
CB-1-Q |
24895.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9377.79 |
Day 2 |
Yes |
610.99 |
<7 Days |
CB-2-Q |
7796.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32448.93 |
Day 2 |
Yes |
2373.02 |
31-90 Days |
S-1-Q |
33207.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34252.02 |
Day 2 |
No |
1889.27 |
7-30 Days |
S-2-Q |
27682.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8613.40 |
Day 2 |
No |
268.50 |
91-180 Days |
S-3-Q |
8368.96 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10379.44 |
Day 2 |
Yes |
499.63 |
7-30 Days |
S-4-Q |
11599.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25229.52 |
Day 2 |
No |
1052.43 |
7-30 Days |
CB-3-Q |
27082.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9906.04 |
Day 2 |
Yes |
388.09 |
<7 Days |
G-1-Q |
11220.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13543.04 |
Day 2 |
Yes |
577.10 |
<7 Days |
G-2-Q |
11206.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9009.92 |
Day 2 |
No |
337.60 |
7-30 Days |
G-3-Q |
9736.79 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15775.26 |
Day 2 |
No |
957.06 |
7-30 Days |
S-5-Q |
16369.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24849.45 |
Day 2 |
No |
2127.28 |
31-90 Days |
S-6-Q |
23661.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16340.16 |
Day 2 |
Yes |
1267.11 |
7-30 Days |
S-7-Q |
16223.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36532.03 |
Day 2 |
No |
963.44 |
91-180 Days |
E-1-Q |
36090.31 |
Partial |
No |
|
Treasury |