| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18981.84 |
Day 2 |
Yes |
579.00 |
31-90 Days |
A-4 |
19679.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6482.27 |
Day 2 |
No |
569.59 |
91-180 Days |
A-5 |
7334.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28321.74 |
Day 2 |
No |
1513.09 |
91-180 Days |
CB-1 |
24887.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3012.73 |
Day 2 |
Yes |
189.08 |
31-90 Days |
CB-2 |
2899.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24479.52 |
Day 2 |
Yes |
314.57 |
7-30 Days |
CB-3 |
28203.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22676.76 |
Day 2 |
Yes |
1637.69 |
7-30 Days |
E-1 |
23138.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29118.79 |
Day 2 |
Yes |
1418.47 |
7-30 Days |
E-2 |
29176.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31282.92 |
Day 2 |
No |
1676.10 |
91-180 Days |
G-1 |
28869.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9170.36 |
Day 2 |
No |
487.62 |
31-90 Days |
G-2 |
7532.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31371.18 |
Day 2 |
No |
1859.88 |
<7 Days |
G-3 |
26807.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27264.18 |
Day 2 |
No |
2151.29 |
<7 Days |
IG-1 |
26459.40 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36450.30 |
Day 2 |
No |
3579.67 |
<7 Days |
IG-2 |
39925.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7403.88 |
Day 2 |
Yes |
640.68 |
91-180 Days |
S-1 |
7258.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23380.66 |
Day 2 |
Yes |
1504.26 |
31-90 Days |
S-2 |
27946.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18065.74 |
Day 2 |
Yes |
1789.93 |
31-90 Days |
S-3 |
20484.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9031.95 |
Day 2 |
No |
250.75 |
7-30 Days |
S-4 |
10760.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4225.71 |
Day 2 |
Yes |
401.29 |
7-30 Days |
S-5 |
3656.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21990.91 |
Day 2 |
Yes |
2122.64 |
7-30 Days |
S-6 |
26115.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41466.31 |
Day 2 |
Yes |
3684.79 |
31-90 Days |
S-7 |
36899.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2983.29 |
Day 3 |
No |
123.38 |
91-180 Days |
A-0-Q |
3097.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23533.71 |
Day 3 |
No |
1841.72 |
7-30 Days |
A-1-Q |
24622.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
154.31 |
Day 3 |
Yes |
12.45 |
91-180 Days |
A-2-Q |
184.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9195.96 |
Day 3 |
Yes |
644.16 |
91-180 Days |
A-3-Q |
10364.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31113.05 |
Day 3 |
Yes |
2164.64 |
7-30 Days |
A-4-Q |
27122.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2366.60 |
Day 3 |
No |
224.70 |
7-30 Days |
A-5-Q |
2758.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |