| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42589.68 |
Day 38 |
No |
2916.05 |
<7 Days |
S-5-Q |
49202.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37171.96 |
Day 38 |
Yes |
2344.93 |
91-180 Days |
S-6-Q |
42470.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17458.71 |
Day 38 |
No |
705.64 |
7-30 Days |
S-7-Q |
18367.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32867.57 |
Day 38 |
No |
2014.78 |
91-180 Days |
E-1-Q |
31740.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2641.17 |
Day 38 |
No |
45.23 |
31-90 Days |
E-2-Q |
3082.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5553.15 |
Day 38 |
No |
13.99 |
31-90 Days |
IG-1-Q |
6291.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2475.95 |
Day 38 |
Yes |
171.52 |
91-180 Days |
IG-2-Q |
2601.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20192.94 |
Day 38 |
Yes |
898.65 |
<7 Days |
C-1 |
21118.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21016.15 |
Day 38 |
Yes |
776.93 |
31-90 Days |
CB-4 |
17869.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32517.82 |
Day 38 |
Yes |
1901.55 |
31-90 Days |
E-10 |
36829.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24690.30 |
Day 38 |
No |
165.58 |
91-180 Days |
E-3 |
26554.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12022.06 |
Day 38 |
No |
989.94 |
31-90 Days |
E-4 |
12802.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28365.43 |
Day 38 |
No |
1544.23 |
31-90 Days |
E-5 |
32908.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14388.37 |
Day 38 |
Yes |
726.31 |
7-30 Days |
E-6 |
11683.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42230.09 |
Day 38 |
No |
4192.00 |
7-30 Days |
E-7 |
40423.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13882.00 |
Day 38 |
No |
1029.97 |
<7 Days |
E-8 |
14723.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34968.99 |
Day 38 |
No |
2803.91 |
31-90 Days |
E-9 |
30925.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25733.92 |
Day 38 |
No |
2496.79 |
7-30 Days |
G-4 |
29772.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42458.21 |
Day 38 |
No |
1705.66 |
31-90 Days |
IG-3 |
47678.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35131.91 |
Day 38 |
No |
2412.63 |
<7 Days |
IG-4 |
36164.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25597.03 |
Day 38 |
Yes |
273.81 |
31-90 Days |
IG-5 |
23712.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9643.03 |
Day 38 |
Yes |
472.04 |
7-30 Days |
IG-6 |
11356.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22443.26 |
Day 38 |
Yes |
2174.91 |
<7 Days |
IG-7 |
22901.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15740.03 |
Day 38 |
No |
834.39 |
<7 Days |
IG-8 |
15919.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35444.24 |
Day 38 |
Yes |
3392.67 |
<7 Days |
L-1 |
37741.77 |
Full |
No |
|
Investment Banking |