| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
44000.84 |
Day 4 |
Yes |
3382.94 |
91-180 Days |
Z-1 |
44883.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27799.60 |
Day 4 |
No |
62.05 |
91-180 Days |
A-2 |
28316.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26778.97 |
Day 4 |
No |
1410.44 |
91-180 Days |
A-3 |
27536.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9858.20 |
Day 4 |
No |
292.50 |
<7 Days |
A-4 |
9796.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28659.12 |
Day 4 |
Yes |
1053.06 |
7-30 Days |
A-5 |
29698.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41218.25 |
Day 4 |
No |
2594.41 |
31-90 Days |
CB-1 |
48318.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2946.26 |
Day 4 |
Yes |
248.04 |
<7 Days |
CB-2 |
2430.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30034.23 |
Day 4 |
Yes |
2147.86 |
<7 Days |
CB-3 |
24078.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28909.12 |
Day 4 |
Yes |
1442.35 |
31-90 Days |
E-1 |
32208.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40462.27 |
Day 4 |
Yes |
1847.37 |
91-180 Days |
E-2 |
36838.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31790.20 |
Day 4 |
No |
2203.28 |
91-180 Days |
G-1 |
33171.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17618.79 |
Day 4 |
No |
734.23 |
7-30 Days |
G-2 |
15451.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27534.90 |
Day 4 |
No |
524.18 |
7-30 Days |
G-3 |
30807.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29852.53 |
Day 4 |
No |
8.86 |
31-90 Days |
IG-1 |
24210.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31677.85 |
Day 4 |
No |
796.72 |
7-30 Days |
IG-2 |
35143.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24932.40 |
Day 4 |
No |
217.92 |
91-180 Days |
S-1 |
25501.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7498.90 |
Day 4 |
No |
137.55 |
<7 Days |
S-2 |
7979.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12671.60 |
Day 4 |
No |
574.84 |
<7 Days |
S-3 |
10384.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29439.69 |
Day 4 |
No |
2609.70 |
91-180 Days |
S-4 |
30444.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13639.42 |
Day 4 |
Yes |
643.86 |
91-180 Days |
S-5 |
13715.74 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29937.39 |
Day 4 |
Yes |
2087.45 |
<7 Days |
S-6 |
33288.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21150.02 |
Day 4 |
Yes |
220.54 |
91-180 Days |
S-7 |
19818.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25538.99 |
Day 5 |
Yes |
2529.72 |
91-180 Days |
A-0-Q |
29690.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30257.46 |
Day 5 |
Yes |
287.71 |
7-30 Days |
A-1-Q |
26781.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37089.64 |
Day 5 |
Yes |
3136.39 |
<7 Days |
A-2-Q |
31282.46 |
None |
No |
|
Trading |