| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5222.66 |
Day 3 |
Yes |
27.26 |
91-180 Days |
CB-1-Q |
4615.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36444.07 |
Day 3 |
Yes |
709.77 |
31-90 Days |
CB-2-Q |
30852.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7788.68 |
Day 3 |
Yes |
467.66 |
7-30 Days |
S-1-Q |
7595.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10952.18 |
Day 3 |
No |
589.53 |
7-30 Days |
S-2-Q |
11532.99 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38982.46 |
Day 3 |
Yes |
2903.82 |
31-90 Days |
S-3-Q |
33937.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29274.91 |
Day 3 |
No |
1369.20 |
<7 Days |
S-4-Q |
33523.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34045.98 |
Day 3 |
Yes |
155.67 |
91-180 Days |
CB-3-Q |
37931.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6816.69 |
Day 3 |
No |
201.82 |
91-180 Days |
G-1-Q |
6676.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42114.53 |
Day 3 |
Yes |
542.98 |
7-30 Days |
G-2-Q |
42951.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15259.65 |
Day 3 |
Yes |
1043.68 |
7-30 Days |
G-3-Q |
14093.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19784.13 |
Day 3 |
Yes |
1729.72 |
7-30 Days |
S-5-Q |
22375.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27220.32 |
Day 3 |
No |
1014.00 |
<7 Days |
S-6-Q |
30977.72 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38475.39 |
Day 3 |
No |
3439.52 |
91-180 Days |
S-7-Q |
46040.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23728.64 |
Day 3 |
Yes |
1298.22 |
<7 Days |
E-1-Q |
22435.50 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23837.64 |
Day 3 |
Yes |
1008.73 |
7-30 Days |
E-2-Q |
20837.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
715.43 |
Day 3 |
No |
63.50 |
7-30 Days |
IG-1-Q |
577.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4148.85 |
Day 3 |
Yes |
46.55 |
31-90 Days |
IG-2-Q |
4124.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38805.90 |
Day 3 |
Yes |
1049.32 |
91-180 Days |
C-1 |
34374.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9124.19 |
Day 3 |
No |
132.36 |
31-90 Days |
CB-4 |
9931.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7678.11 |
Day 3 |
Yes |
203.84 |
<7 Days |
E-10 |
8967.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7627.08 |
Day 3 |
No |
125.00 |
31-90 Days |
E-3 |
7220.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40279.14 |
Day 3 |
Yes |
2409.12 |
91-180 Days |
E-4 |
46542.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33812.73 |
Day 3 |
Yes |
1055.99 |
<7 Days |
E-5 |
28246.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33313.50 |
Day 3 |
No |
676.45 |
7-30 Days |
E-6 |
37644.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4057.60 |
Day 3 |
Yes |
304.42 |
<7 Days |
E-7 |
3925.96 |
Full |
No |
|
Trading |