| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17644.69 |
Day 55 |
No |
1671.20 |
91-180 Days |
A-3-Q |
18496.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17677.14 |
Day 55 |
No |
615.02 |
7-30 Days |
A-4-Q |
15346.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28718.13 |
Day 55 |
No |
1930.28 |
7-30 Days |
A-5-Q |
30542.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23698.04 |
Day 55 |
No |
1156.54 |
7-30 Days |
CB-1-Q |
20408.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29284.66 |
Day 55 |
Yes |
1519.43 |
<7 Days |
CB-2-Q |
34504.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10262.46 |
Day 55 |
No |
883.85 |
91-180 Days |
S-1-Q |
11423.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33460.12 |
Day 55 |
Yes |
3019.32 |
<7 Days |
S-2-Q |
26978.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24681.51 |
Day 55 |
Yes |
1492.33 |
31-90 Days |
S-3-Q |
25224.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20018.38 |
Day 55 |
Yes |
27.99 |
<7 Days |
S-4-Q |
19204.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9283.45 |
Day 55 |
No |
268.53 |
31-90 Days |
CB-3-Q |
9157.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25020.48 |
Day 55 |
Yes |
1127.31 |
7-30 Days |
G-1-Q |
21878.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14485.80 |
Day 55 |
Yes |
1299.75 |
31-90 Days |
G-2-Q |
16078.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28916.98 |
Day 55 |
No |
1024.32 |
<7 Days |
G-3-Q |
25742.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2057.02 |
Day 55 |
No |
159.52 |
7-30 Days |
S-5-Q |
2317.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36490.34 |
Day 55 |
Yes |
3053.33 |
31-90 Days |
S-6-Q |
43588.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3715.97 |
Day 55 |
Yes |
247.57 |
91-180 Days |
S-7-Q |
3692.28 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39784.91 |
Day 55 |
Yes |
77.95 |
7-30 Days |
E-1-Q |
34441.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13723.97 |
Day 55 |
Yes |
574.56 |
<7 Days |
E-2-Q |
12441.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16053.57 |
Day 55 |
Yes |
1328.49 |
31-90 Days |
IG-1-Q |
13061.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18511.38 |
Day 55 |
No |
1559.08 |
7-30 Days |
IG-2-Q |
21504.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11173.81 |
Day 55 |
No |
795.59 |
<7 Days |
C-1 |
10474.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7782.56 |
Day 55 |
Yes |
253.04 |
91-180 Days |
CB-4 |
9006.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43226.26 |
Day 55 |
Yes |
2332.23 |
31-90 Days |
E-10 |
35386.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41774.17 |
Day 55 |
No |
371.85 |
<7 Days |
E-3 |
48413.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9679.29 |
Day 55 |
Yes |
266.15 |
<7 Days |
E-4 |
8029.14 |
None |
No |
|
Trading |