| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1397.88 |
Day 4 |
Yes |
115.47 |
7-30 Days |
S-6-Q |
1257.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36340.06 |
Day 4 |
Yes |
1627.15 |
91-180 Days |
S-7-Q |
33752.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37521.72 |
Day 4 |
Yes |
3473.48 |
7-30 Days |
E-1-Q |
33882.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18226.46 |
Day 4 |
No |
1394.59 |
<7 Days |
E-2-Q |
21731.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42520.78 |
Day 4 |
No |
1226.65 |
31-90 Days |
IG-1-Q |
39136.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36073.02 |
Day 4 |
No |
26.18 |
7-30 Days |
IG-2-Q |
37052.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37091.04 |
Day 4 |
No |
3403.05 |
91-180 Days |
C-1 |
34203.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23621.56 |
Day 4 |
Yes |
613.23 |
7-30 Days |
CB-4 |
26241.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37548.70 |
Day 4 |
Yes |
2022.96 |
<7 Days |
E-10 |
37284.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25998.71 |
Day 4 |
No |
314.60 |
<7 Days |
E-3 |
30411.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14936.71 |
Day 4 |
No |
1356.53 |
<7 Days |
E-4 |
13386.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35974.16 |
Day 4 |
Yes |
2305.20 |
91-180 Days |
E-5 |
39842.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37783.53 |
Day 4 |
Yes |
1882.90 |
91-180 Days |
E-6 |
33364.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35366.54 |
Day 4 |
No |
2253.64 |
31-90 Days |
E-7 |
34660.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26199.88 |
Day 4 |
No |
2600.74 |
91-180 Days |
E-8 |
28233.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38814.15 |
Day 4 |
Yes |
1369.34 |
91-180 Days |
E-9 |
43795.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14565.11 |
Day 4 |
No |
970.48 |
7-30 Days |
G-4 |
14138.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17697.80 |
Day 4 |
No |
43.08 |
<7 Days |
IG-3 |
18619.20 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9317.36 |
Day 4 |
Yes |
334.95 |
7-30 Days |
IG-4 |
8447.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43226.11 |
Day 4 |
No |
2488.09 |
7-30 Days |
IG-5 |
49973.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42998.95 |
Day 4 |
No |
1435.61 |
<7 Days |
IG-6 |
47776.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15883.17 |
Day 4 |
Yes |
285.05 |
31-90 Days |
IG-7 |
13506.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41495.35 |
Day 4 |
Yes |
2736.07 |
7-30 Days |
IG-8 |
35182.10 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22054.13 |
Day 4 |
Yes |
1141.87 |
31-90 Days |
L-1 |
22440.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6927.08 |
Day 4 |
Yes |
409.48 |
31-90 Days |
L-10 |
8114.34 |
None |
No |
|
Wholesale Lending |