| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12521.04 |
Day 51 |
No |
537.31 |
7-30 Days |
S-2-Q |
12869.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3181.65 |
Day 51 |
No |
6.15 |
7-30 Days |
S-3-Q |
2551.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43798.05 |
Day 51 |
No |
284.91 |
<7 Days |
S-4-Q |
43900.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24011.12 |
Day 51 |
Yes |
2206.53 |
31-90 Days |
CB-3-Q |
22156.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37227.57 |
Day 51 |
No |
2734.26 |
31-90 Days |
G-1-Q |
41025.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37358.01 |
Day 51 |
Yes |
1775.16 |
31-90 Days |
G-2-Q |
39874.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38156.66 |
Day 51 |
Yes |
667.39 |
31-90 Days |
G-3-Q |
43052.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3823.61 |
Day 51 |
Yes |
202.24 |
7-30 Days |
S-5-Q |
3672.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32776.79 |
Day 51 |
No |
2872.35 |
7-30 Days |
S-6-Q |
39260.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40452.04 |
Day 51 |
No |
1891.27 |
7-30 Days |
S-7-Q |
46371.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40056.83 |
Day 51 |
Yes |
545.53 |
7-30 Days |
E-1-Q |
41688.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18688.28 |
Day 51 |
Yes |
1651.58 |
7-30 Days |
E-2-Q |
15379.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1203.10 |
Day 51 |
No |
68.55 |
7-30 Days |
IG-1-Q |
1425.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23949.54 |
Day 51 |
Yes |
567.23 |
31-90 Days |
IG-2-Q |
20667.96 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38732.26 |
Day 51 |
Yes |
1349.31 |
91-180 Days |
C-1 |
44081.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7919.89 |
Day 51 |
Yes |
403.56 |
<7 Days |
CB-4 |
6473.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10492.90 |
Day 51 |
Yes |
1002.53 |
31-90 Days |
E-10 |
11005.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28862.92 |
Day 51 |
No |
1413.15 |
31-90 Days |
E-3 |
28291.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15008.39 |
Day 51 |
Yes |
414.95 |
91-180 Days |
E-4 |
13057.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24596.01 |
Day 51 |
Yes |
2226.27 |
91-180 Days |
E-5 |
19776.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7457.66 |
Day 51 |
Yes |
435.15 |
7-30 Days |
E-6 |
6889.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3594.43 |
Day 51 |
No |
89.32 |
7-30 Days |
E-7 |
4170.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1729.69 |
Day 51 |
No |
40.68 |
<7 Days |
E-8 |
1800.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7165.00 |
Day 51 |
No |
84.26 |
91-180 Days |
E-9 |
8068.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13623.97 |
Day 51 |
Yes |
1226.20 |
7-30 Days |
G-4 |
12246.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |