| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1310.71 |
Day 58 |
No |
77.53 |
<7 Days |
S-5 |
1175.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17104.92 |
Day 58 |
Yes |
1449.05 |
7-30 Days |
S-6 |
13931.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40801.18 |
Day 58 |
No |
2723.20 |
<7 Days |
S-7 |
48087.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11430.66 |
Day 59 |
No |
960.23 |
31-90 Days |
A-0-Q |
9395.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19030.10 |
Day 59 |
Yes |
826.19 |
7-30 Days |
A-1-Q |
15260.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20954.65 |
Day 59 |
No |
776.82 |
31-90 Days |
A-2-Q |
24024.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36765.63 |
Day 59 |
No |
1901.93 |
7-30 Days |
A-3-Q |
43758.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10718.51 |
Day 59 |
Yes |
797.51 |
7-30 Days |
A-4-Q |
12202.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2651.15 |
Day 59 |
No |
56.89 |
<7 Days |
A-5-Q |
2818.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27119.08 |
Day 59 |
No |
2594.84 |
91-180 Days |
CB-1-Q |
28920.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30563.89 |
Day 59 |
Yes |
2919.26 |
31-90 Days |
CB-2-Q |
25967.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6570.99 |
Day 59 |
No |
133.29 |
<7 Days |
S-1-Q |
7049.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19374.84 |
Day 59 |
No |
1915.17 |
7-30 Days |
S-2-Q |
18790.74 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42142.11 |
Day 59 |
No |
3244.81 |
<7 Days |
S-3-Q |
45872.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12821.48 |
Day 59 |
Yes |
22.66 |
91-180 Days |
S-4-Q |
11732.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22969.13 |
Day 59 |
No |
948.49 |
7-30 Days |
CB-3-Q |
22324.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18914.33 |
Day 59 |
Yes |
1334.32 |
<7 Days |
G-1-Q |
17557.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3215.15 |
Day 59 |
Yes |
253.32 |
91-180 Days |
G-2-Q |
2728.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39563.54 |
Day 59 |
Yes |
396.19 |
91-180 Days |
G-3-Q |
45962.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17172.41 |
Day 59 |
Yes |
265.61 |
91-180 Days |
S-5-Q |
17485.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6912.47 |
Day 59 |
No |
661.71 |
91-180 Days |
S-6-Q |
5598.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21798.98 |
Day 59 |
No |
1202.06 |
<7 Days |
S-7-Q |
17955.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34886.12 |
Day 59 |
Yes |
3117.69 |
<7 Days |
E-1-Q |
30496.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38749.58 |
Day 59 |
No |
1910.55 |
7-30 Days |
E-2-Q |
35748.44 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36124.85 |
Day 59 |
No |
289.58 |
7-30 Days |
IG-1-Q |
31311.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |