| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38687.49 |
151 - 179 Days |
Yes |
3678.35 |
91-180 Days |
S-4 |
44369.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26014.09 |
151 - 179 Days |
No |
2432.64 |
7-30 Days |
S-5 |
28608.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22461.78 |
151 - 179 Days |
No |
2217.62 |
<7 Days |
S-6 |
22973.63 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7698.54 |
151 - 179 Days |
Yes |
405.05 |
<7 Days |
S-7 |
6610.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26927.47 |
180 - 270 Days |
No |
2568.45 |
91-180 Days |
A-0-Q |
30688.40 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
360.50 |
180 - 270 Days |
Yes |
34.84 |
<7 Days |
A-1-Q |
331.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
484.57 |
180 - 270 Days |
No |
22.12 |
7-30 Days |
A-2-Q |
432.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7945.28 |
180 - 270 Days |
No |
236.40 |
<7 Days |
A-3-Q |
9215.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5703.94 |
180 - 270 Days |
No |
307.86 |
7-30 Days |
A-4-Q |
5785.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3280.85 |
180 - 270 Days |
Yes |
157.72 |
91-180 Days |
A-5-Q |
2738.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33646.22 |
180 - 270 Days |
Yes |
1818.79 |
7-30 Days |
CB-1-Q |
34056.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18502.39 |
180 - 270 Days |
Yes |
394.53 |
31-90 Days |
CB-2-Q |
17737.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4068.52 |
180 - 270 Days |
No |
228.95 |
31-90 Days |
S-1-Q |
3946.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20864.15 |
180 - 270 Days |
Yes |
990.13 |
31-90 Days |
S-2-Q |
20298.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
890.50 |
180 - 270 Days |
Yes |
4.72 |
<7 Days |
S-3-Q |
911.36 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38685.72 |
180 - 270 Days |
Yes |
203.55 |
31-90 Days |
S-4-Q |
39398.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39901.88 |
180 - 270 Days |
No |
1388.44 |
7-30 Days |
CB-3-Q |
36404.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9410.39 |
180 - 270 Days |
Yes |
599.33 |
<7 Days |
G-1-Q |
7990.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14333.17 |
180 - 270 Days |
Yes |
608.51 |
31-90 Days |
G-2-Q |
16520.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31273.30 |
180 - 270 Days |
Yes |
949.41 |
7-30 Days |
G-3-Q |
30779.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18076.98 |
180 - 270 Days |
No |
370.98 |
91-180 Days |
S-5-Q |
14868.46 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43110.77 |
180 - 270 Days |
No |
5.14 |
<7 Days |
S-6-Q |
35782.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35547.94 |
180 - 270 Days |
Yes |
660.08 |
91-180 Days |
S-7-Q |
31048.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43661.81 |
180 - 270 Days |
No |
3665.90 |
31-90 Days |
E-1-Q |
48230.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20218.76 |
180 - 270 Days |
No |
1830.11 |
<7 Days |
E-2-Q |
17184.65 |
Partial |
No |
|
Trading |