| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12160.95 |
68 - 74 Days |
No |
712.10 |
7-30 Days |
A-5-Q |
13311.23 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1570.09 |
68 - 74 Days |
Yes |
150.45 |
7-30 Days |
CB-1-Q |
1566.48 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23560.42 |
68 - 74 Days |
Yes |
1120.85 |
<7 Days |
CB-2-Q |
20841.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11060.86 |
68 - 74 Days |
Yes |
399.32 |
91-180 Days |
S-1-Q |
9422.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40479.98 |
68 - 74 Days |
No |
1402.95 |
31-90 Days |
S-2-Q |
33322.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14403.64 |
68 - 74 Days |
Yes |
581.91 |
31-90 Days |
S-3-Q |
13232.24 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18435.91 |
68 - 74 Days |
Yes |
72.45 |
91-180 Days |
S-4-Q |
17328.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40491.94 |
68 - 74 Days |
No |
340.04 |
31-90 Days |
CB-3-Q |
36630.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43576.89 |
68 - 74 Days |
No |
275.25 |
31-90 Days |
G-1-Q |
46623.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33600.31 |
68 - 74 Days |
Yes |
843.43 |
7-30 Days |
G-2-Q |
36838.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9169.75 |
68 - 74 Days |
Yes |
200.96 |
<7 Days |
G-3-Q |
10714.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31218.97 |
68 - 74 Days |
Yes |
2654.51 |
7-30 Days |
S-5-Q |
31558.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42859.06 |
68 - 74 Days |
No |
1013.77 |
31-90 Days |
S-6-Q |
36991.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16090.90 |
68 - 74 Days |
No |
646.05 |
7-30 Days |
S-7-Q |
15040.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26783.38 |
68 - 74 Days |
Yes |
1625.54 |
7-30 Days |
E-1-Q |
25919.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33340.33 |
68 - 74 Days |
Yes |
944.40 |
7-30 Days |
E-2-Q |
28870.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42971.88 |
68 - 74 Days |
No |
2725.83 |
31-90 Days |
IG-1-Q |
40056.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11683.41 |
68 - 74 Days |
Yes |
952.69 |
91-180 Days |
IG-2-Q |
12141.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26755.82 |
68 - 74 Days |
Yes |
759.36 |
31-90 Days |
C-1 |
29996.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22655.50 |
68 - 74 Days |
Yes |
418.05 |
7-30 Days |
CB-4 |
22791.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31692.92 |
68 - 74 Days |
No |
401.12 |
91-180 Days |
E-10 |
37488.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
774.39 |
68 - 74 Days |
No |
10.85 |
7-30 Days |
E-3 |
620.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13884.35 |
68 - 74 Days |
Yes |
194.85 |
31-90 Days |
E-4 |
15302.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38029.68 |
68 - 74 Days |
No |
1102.68 |
<7 Days |
E-5 |
39194.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26622.34 |
68 - 74 Days |
No |
1140.30 |
31-90 Days |
E-6 |
24017.29 |
None |
No |
|
Capital Markets |