| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21612.64 |
Day 51 |
Yes |
784.54 |
91-180 Days |
S-3 |
22209.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18325.92 |
Day 51 |
No |
1352.15 |
<7 Days |
S-4 |
17443.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22699.99 |
Day 51 |
Yes |
596.21 |
<7 Days |
S-5 |
21537.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23257.20 |
Day 51 |
No |
931.77 |
31-90 Days |
S-6 |
26217.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9612.77 |
Day 51 |
Yes |
735.82 |
7-30 Days |
S-7 |
9739.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17517.89 |
Day 52 |
Yes |
419.99 |
31-90 Days |
A-0-Q |
20737.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16010.28 |
Day 52 |
No |
111.42 |
31-90 Days |
A-1-Q |
14483.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24073.90 |
Day 52 |
Yes |
944.98 |
91-180 Days |
A-2-Q |
23814.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13914.48 |
Day 52 |
Yes |
686.99 |
<7 Days |
A-3-Q |
15559.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30628.94 |
Day 52 |
Yes |
355.51 |
31-90 Days |
A-4-Q |
30756.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16558.90 |
Day 52 |
No |
1475.43 |
7-30 Days |
A-5-Q |
15703.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22709.82 |
Day 52 |
Yes |
1557.19 |
91-180 Days |
CB-1-Q |
19554.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11073.97 |
Day 52 |
No |
1018.41 |
7-30 Days |
CB-2-Q |
11712.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10341.90 |
Day 52 |
Yes |
750.70 |
91-180 Days |
S-1-Q |
10413.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4493.54 |
Day 52 |
No |
210.28 |
91-180 Days |
S-2-Q |
4938.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25844.44 |
Day 52 |
Yes |
745.28 |
<7 Days |
S-3-Q |
22453.82 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18809.00 |
Day 52 |
Yes |
1792.09 |
<7 Days |
S-4-Q |
19075.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36329.38 |
Day 52 |
Yes |
2137.25 |
7-30 Days |
CB-3-Q |
32951.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37961.77 |
Day 52 |
No |
334.15 |
91-180 Days |
G-1-Q |
40435.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21722.08 |
Day 52 |
Yes |
1375.10 |
<7 Days |
G-2-Q |
21297.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28423.49 |
Day 52 |
Yes |
528.20 |
7-30 Days |
G-3-Q |
30302.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38027.00 |
Day 52 |
No |
614.78 |
91-180 Days |
S-5-Q |
43698.67 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21579.13 |
Day 52 |
No |
1625.90 |
<7 Days |
S-6-Q |
24923.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24722.67 |
Day 52 |
Yes |
727.82 |
<7 Days |
S-7-Q |
24758.96 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37185.08 |
Day 52 |
Yes |
3295.52 |
31-90 Days |
E-1-Q |
39648.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |