| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42216.44 |
Day 44 |
Yes |
3176.99 |
7-30 Days |
CB-2-Q |
46442.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33380.46 |
Day 44 |
No |
2128.87 |
91-180 Days |
S-1-Q |
27513.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9419.49 |
Day 44 |
Yes |
322.53 |
91-180 Days |
S-2-Q |
10306.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2016.61 |
Day 44 |
Yes |
22.54 |
91-180 Days |
S-3-Q |
2409.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5395.28 |
Day 44 |
Yes |
112.83 |
31-90 Days |
S-4-Q |
5090.71 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32333.16 |
Day 44 |
No |
2315.28 |
7-30 Days |
CB-3-Q |
28894.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32252.67 |
Day 44 |
Yes |
1361.75 |
91-180 Days |
G-1-Q |
26225.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4177.18 |
Day 44 |
Yes |
194.46 |
91-180 Days |
G-2-Q |
4661.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25857.74 |
Day 44 |
No |
111.86 |
7-30 Days |
G-3-Q |
25383.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19271.39 |
Day 44 |
Yes |
670.30 |
91-180 Days |
S-5-Q |
19492.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13376.40 |
Day 44 |
Yes |
482.47 |
<7 Days |
S-6-Q |
13345.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43535.43 |
Day 44 |
Yes |
570.84 |
7-30 Days |
S-7-Q |
48463.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37380.78 |
Day 44 |
No |
692.39 |
7-30 Days |
E-1-Q |
35300.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28678.31 |
Day 44 |
No |
1330.95 |
31-90 Days |
E-2-Q |
26626.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22710.74 |
Day 44 |
Yes |
2067.27 |
7-30 Days |
IG-1-Q |
22493.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36015.88 |
Day 44 |
No |
1148.61 |
7-30 Days |
IG-2-Q |
42485.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8489.90 |
Day 44 |
Yes |
349.29 |
31-90 Days |
C-1 |
9981.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22231.01 |
Day 44 |
No |
149.82 |
31-90 Days |
CB-4 |
25681.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37627.03 |
Day 44 |
No |
3404.69 |
<7 Days |
E-10 |
34403.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7805.61 |
Day 44 |
No |
635.84 |
7-30 Days |
E-3 |
8622.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8057.27 |
Day 44 |
No |
721.94 |
31-90 Days |
E-4 |
8847.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35433.44 |
Day 44 |
No |
189.97 |
31-90 Days |
E-5 |
37186.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25052.43 |
Day 44 |
Yes |
372.41 |
7-30 Days |
E-6 |
27525.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5336.35 |
Day 44 |
Yes |
59.95 |
7-30 Days |
E-7 |
4777.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29809.40 |
Day 44 |
No |
2154.55 |
31-90 Days |
E-8 |
35515.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |