| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41116.49 |
151 - 179 Days |
No |
825.37 |
7-30 Days |
S-3-Q |
44762.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14562.88 |
151 - 179 Days |
Yes |
1034.07 |
31-90 Days |
S-4-Q |
16236.01 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43607.91 |
151 - 179 Days |
Yes |
2400.89 |
<7 Days |
CB-3-Q |
49016.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13971.17 |
151 - 179 Days |
No |
522.89 |
<7 Days |
G-1-Q |
14060.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28203.73 |
151 - 179 Days |
No |
648.16 |
<7 Days |
G-2-Q |
23347.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5972.13 |
151 - 179 Days |
No |
253.43 |
91-180 Days |
G-3-Q |
6555.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38261.30 |
151 - 179 Days |
No |
3557.44 |
31-90 Days |
S-5-Q |
35960.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36249.36 |
151 - 179 Days |
Yes |
2632.75 |
91-180 Days |
S-6-Q |
34108.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39768.15 |
151 - 179 Days |
Yes |
706.10 |
91-180 Days |
S-7-Q |
38841.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37145.53 |
151 - 179 Days |
No |
3196.77 |
<7 Days |
E-1-Q |
31751.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5557.26 |
151 - 179 Days |
Yes |
534.86 |
<7 Days |
E-2-Q |
5256.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10960.80 |
151 - 179 Days |
No |
617.80 |
<7 Days |
IG-1-Q |
12884.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
559.38 |
151 - 179 Days |
Yes |
2.61 |
7-30 Days |
IG-2-Q |
511.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17101.39 |
151 - 179 Days |
Yes |
1332.85 |
91-180 Days |
C-1 |
17378.81 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1314.59 |
151 - 179 Days |
No |
89.83 |
31-90 Days |
CB-4 |
1424.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10278.74 |
151 - 179 Days |
Yes |
354.72 |
7-30 Days |
E-10 |
10428.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21623.73 |
151 - 179 Days |
No |
1711.12 |
91-180 Days |
E-3 |
17728.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31710.91 |
151 - 179 Days |
Yes |
1301.57 |
7-30 Days |
E-4 |
28484.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8110.17 |
151 - 179 Days |
No |
295.42 |
91-180 Days |
E-5 |
6761.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30870.73 |
151 - 179 Days |
Yes |
1974.37 |
91-180 Days |
E-6 |
35138.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43511.43 |
151 - 179 Days |
Yes |
1466.86 |
<7 Days |
E-7 |
51549.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32255.50 |
151 - 179 Days |
No |
263.29 |
7-30 Days |
E-8 |
26819.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31700.00 |
151 - 179 Days |
No |
440.51 |
31-90 Days |
E-9 |
36445.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2159.69 |
151 - 179 Days |
No |
63.78 |
91-180 Days |
G-4 |
1854.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9566.87 |
151 - 179 Days |
Yes |
48.83 |
31-90 Days |
IG-3 |
8997.10 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |