| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11232.82 |
Day 60 |
Yes |
711.20 |
31-90 Days |
S-1-Q |
9263.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42063.98 |
Day 60 |
No |
260.16 |
31-90 Days |
S-2-Q |
36191.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19190.01 |
Day 60 |
No |
584.98 |
91-180 Days |
S-3-Q |
21224.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33764.53 |
Day 60 |
No |
2802.04 |
7-30 Days |
S-4-Q |
29221.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33308.16 |
Day 60 |
No |
2573.37 |
<7 Days |
CB-3-Q |
39865.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6795.34 |
Day 60 |
Yes |
120.31 |
7-30 Days |
G-1-Q |
7036.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19366.61 |
Day 60 |
No |
51.79 |
91-180 Days |
G-2-Q |
19328.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43654.33 |
Day 60 |
Yes |
952.04 |
7-30 Days |
G-3-Q |
52369.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3082.38 |
Day 60 |
Yes |
116.54 |
<7 Days |
S-5-Q |
3583.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5765.58 |
Day 60 |
No |
528.60 |
7-30 Days |
S-6-Q |
6128.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22990.77 |
Day 60 |
No |
844.27 |
7-30 Days |
S-7-Q |
20886.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40801.25 |
Day 60 |
Yes |
2465.50 |
7-30 Days |
E-1-Q |
37099.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33879.53 |
Day 60 |
No |
2579.10 |
7-30 Days |
E-2-Q |
32216.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41842.26 |
Day 60 |
Yes |
3504.87 |
31-90 Days |
IG-1-Q |
42624.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5052.98 |
Day 60 |
Yes |
206.08 |
<7 Days |
IG-2-Q |
5670.28 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27565.59 |
Day 60 |
Yes |
858.76 |
31-90 Days |
C-1 |
29320.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24269.24 |
Day 60 |
Yes |
161.68 |
<7 Days |
CB-4 |
20973.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32944.18 |
Day 60 |
No |
1007.33 |
<7 Days |
E-10 |
38119.80 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16504.15 |
Day 60 |
Yes |
657.59 |
91-180 Days |
E-3 |
14414.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26798.35 |
Day 60 |
No |
2660.72 |
<7 Days |
E-4 |
24664.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32289.22 |
Day 60 |
Yes |
1914.22 |
91-180 Days |
E-5 |
29211.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36194.70 |
Day 60 |
Yes |
2622.35 |
<7 Days |
E-6 |
39343.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16026.82 |
Day 60 |
No |
1087.03 |
7-30 Days |
E-7 |
17763.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6753.13 |
Day 60 |
Yes |
617.16 |
91-180 Days |
E-8 |
7903.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27651.24 |
Day 60 |
Yes |
1891.16 |
<7 Days |
E-9 |
29336.56 |
None |
No |
|
Capital Markets |