| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27928.75 |
Day 58 |
Yes |
1800.64 |
7-30 Days |
S-4-Q |
26939.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2950.99 |
Day 58 |
Yes |
178.70 |
91-180 Days |
CB-3-Q |
2710.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15571.17 |
Day 58 |
Yes |
1556.31 |
31-90 Days |
G-1-Q |
16449.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10324.45 |
Day 58 |
Yes |
260.85 |
7-30 Days |
G-2-Q |
9311.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25624.20 |
Day 58 |
No |
1906.64 |
31-90 Days |
G-3-Q |
30667.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28936.12 |
Day 58 |
No |
565.98 |
<7 Days |
S-5-Q |
26748.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19674.83 |
Day 58 |
Yes |
840.68 |
91-180 Days |
S-6-Q |
15997.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36355.69 |
Day 58 |
Yes |
740.46 |
<7 Days |
S-7-Q |
32342.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2998.50 |
Day 58 |
Yes |
243.10 |
<7 Days |
E-1-Q |
3206.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1562.67 |
Day 58 |
Yes |
7.07 |
31-90 Days |
E-2-Q |
1431.19 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24158.16 |
Day 58 |
No |
638.94 |
31-90 Days |
IG-1-Q |
19604.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42035.40 |
Day 58 |
Yes |
2891.39 |
31-90 Days |
IG-2-Q |
43384.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4944.15 |
Day 58 |
No |
276.12 |
91-180 Days |
C-1 |
4940.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23069.12 |
Day 58 |
Yes |
1667.77 |
<7 Days |
CB-4 |
24591.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34400.53 |
Day 58 |
Yes |
1327.53 |
7-30 Days |
E-10 |
29796.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29071.85 |
Day 58 |
No |
2568.02 |
7-30 Days |
E-3 |
24345.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21759.06 |
Day 58 |
Yes |
597.31 |
31-90 Days |
E-4 |
21493.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25350.35 |
Day 58 |
Yes |
763.52 |
31-90 Days |
E-5 |
22700.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23777.82 |
Day 58 |
Yes |
2071.22 |
31-90 Days |
E-6 |
23509.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23435.05 |
Day 58 |
Yes |
1113.49 |
<7 Days |
E-7 |
22125.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23396.89 |
Day 58 |
No |
1686.96 |
7-30 Days |
E-8 |
25375.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23044.28 |
Day 58 |
No |
912.91 |
91-180 Days |
E-9 |
25297.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14088.30 |
Day 58 |
No |
746.67 |
<7 Days |
G-4 |
15523.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41879.18 |
Day 58 |
No |
1166.37 |
<7 Days |
IG-3 |
41011.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30575.82 |
Day 58 |
No |
2506.55 |
91-180 Days |
IG-4 |
26275.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |