| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5030.18 |
Day 42 |
Yes |
374.16 |
<7 Days |
S-3-Q |
4634.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27638.07 |
Day 42 |
No |
1329.37 |
31-90 Days |
S-4-Q |
29178.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14890.14 |
Day 42 |
Yes |
728.08 |
91-180 Days |
CB-3-Q |
15144.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9154.94 |
Day 42 |
No |
691.20 |
7-30 Days |
G-1-Q |
8121.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19309.80 |
Day 42 |
Yes |
66.03 |
91-180 Days |
G-2-Q |
17993.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19468.99 |
Day 42 |
No |
512.07 |
7-30 Days |
G-3-Q |
16001.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35297.90 |
Day 42 |
No |
1178.08 |
91-180 Days |
S-5-Q |
34938.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34501.63 |
Day 42 |
Yes |
1456.79 |
<7 Days |
S-6-Q |
28719.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12689.56 |
Day 42 |
No |
893.14 |
<7 Days |
S-7-Q |
14863.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2789.94 |
Day 42 |
No |
159.79 |
7-30 Days |
E-1-Q |
3105.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22963.89 |
Day 42 |
No |
447.34 |
7-30 Days |
E-2-Q |
19105.79 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
549.75 |
Day 42 |
Yes |
42.82 |
31-90 Days |
IG-1-Q |
579.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39806.05 |
Day 42 |
No |
3600.79 |
31-90 Days |
IG-2-Q |
39768.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27363.88 |
Day 42 |
Yes |
1049.85 |
91-180 Days |
C-1 |
27459.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24971.33 |
Day 42 |
No |
40.37 |
31-90 Days |
CB-4 |
24564.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39806.57 |
Day 42 |
Yes |
125.62 |
7-30 Days |
E-10 |
39979.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8058.34 |
Day 42 |
No |
633.20 |
91-180 Days |
E-3 |
7185.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2559.47 |
Day 42 |
Yes |
29.96 |
91-180 Days |
E-4 |
2058.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13374.86 |
Day 42 |
Yes |
723.83 |
91-180 Days |
E-5 |
13829.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36391.32 |
Day 42 |
Yes |
1087.50 |
<7 Days |
E-6 |
29937.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16467.95 |
Day 42 |
Yes |
814.96 |
91-180 Days |
E-7 |
17254.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43909.56 |
Day 42 |
Yes |
1330.26 |
31-90 Days |
E-8 |
52622.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2629.28 |
Day 42 |
Yes |
156.42 |
91-180 Days |
E-9 |
2304.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7016.90 |
Day 42 |
No |
287.16 |
7-30 Days |
G-4 |
5857.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30536.72 |
Day 42 |
No |
2181.34 |
7-30 Days |
IG-3 |
35390.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |