| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22915.67 |
Day 39 |
No |
1800.86 |
91-180 Days |
A-2-Q |
25200.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39047.34 |
Day 39 |
No |
327.02 |
91-180 Days |
A-3-Q |
44188.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34341.67 |
Day 39 |
Yes |
2.30 |
91-180 Days |
A-4-Q |
29885.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25881.98 |
Day 39 |
Yes |
793.28 |
7-30 Days |
A-5-Q |
25129.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37205.62 |
Day 39 |
Yes |
1439.95 |
31-90 Days |
CB-1-Q |
37562.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40421.45 |
Day 39 |
Yes |
2275.91 |
31-90 Days |
CB-2-Q |
35355.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43724.03 |
Day 39 |
Yes |
2710.05 |
31-90 Days |
S-1-Q |
44962.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35373.96 |
Day 39 |
No |
2953.26 |
31-90 Days |
S-2-Q |
33252.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23696.66 |
Day 39 |
Yes |
1682.40 |
31-90 Days |
S-3-Q |
20317.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25129.02 |
Day 39 |
Yes |
1075.60 |
31-90 Days |
S-4-Q |
22980.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20528.90 |
Day 39 |
No |
1272.36 |
31-90 Days |
CB-3-Q |
22423.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34187.81 |
Day 39 |
Yes |
646.78 |
<7 Days |
G-1-Q |
40613.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35679.91 |
Day 39 |
Yes |
523.31 |
<7 Days |
G-2-Q |
38582.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18269.29 |
Day 39 |
Yes |
157.61 |
31-90 Days |
G-3-Q |
20329.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24734.36 |
Day 39 |
No |
433.40 |
7-30 Days |
S-5-Q |
28164.95 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20855.51 |
Day 39 |
Yes |
612.78 |
7-30 Days |
S-6-Q |
19060.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36515.23 |
Day 39 |
Yes |
1238.46 |
91-180 Days |
S-7-Q |
37715.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3926.81 |
Day 39 |
Yes |
55.61 |
7-30 Days |
E-1-Q |
4636.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38760.93 |
Day 39 |
Yes |
1425.38 |
31-90 Days |
E-2-Q |
31363.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34109.62 |
Day 39 |
No |
3220.79 |
7-30 Days |
IG-1-Q |
39786.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33409.42 |
Day 39 |
Yes |
1870.67 |
<7 Days |
IG-2-Q |
31633.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31152.01 |
Day 39 |
Yes |
139.97 |
<7 Days |
C-1 |
25014.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33079.56 |
Day 39 |
Yes |
860.03 |
91-180 Days |
CB-4 |
37389.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12535.09 |
Day 39 |
No |
5.04 |
31-90 Days |
E-10 |
10502.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2959.66 |
Day 39 |
Yes |
108.73 |
7-30 Days |
E-3 |
2485.99 |
None |
No |
|
Wholesale Lending |