| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4483.80 |
Day 5 |
Yes |
143.29 |
7-30 Days |
A-3-Q |
3626.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11374.32 |
Day 5 |
No |
1045.35 |
91-180 Days |
A-4-Q |
9281.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3493.59 |
Day 5 |
Yes |
263.87 |
<7 Days |
A-5-Q |
3076.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37497.63 |
Day 5 |
No |
1677.28 |
31-90 Days |
CB-1-Q |
42048.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1762.04 |
Day 5 |
No |
87.96 |
<7 Days |
CB-2-Q |
1991.70 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5191.52 |
Day 5 |
No |
448.01 |
31-90 Days |
S-1-Q |
4602.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35747.01 |
Day 5 |
No |
3357.33 |
31-90 Days |
S-2-Q |
31573.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21773.55 |
Day 5 |
Yes |
205.80 |
31-90 Days |
S-3-Q |
17843.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43796.50 |
Day 5 |
No |
3306.03 |
91-180 Days |
S-4-Q |
45286.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38018.84 |
Day 5 |
No |
1208.95 |
<7 Days |
CB-3-Q |
45160.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23315.10 |
Day 5 |
Yes |
209.58 |
31-90 Days |
G-1-Q |
22235.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40400.25 |
Day 5 |
Yes |
2772.62 |
31-90 Days |
G-2-Q |
34809.89 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29420.16 |
Day 5 |
No |
301.06 |
91-180 Days |
G-3-Q |
29870.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33875.36 |
Day 5 |
Yes |
2270.44 |
31-90 Days |
S-5-Q |
35687.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7734.75 |
Day 5 |
Yes |
358.99 |
<7 Days |
S-6-Q |
7722.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8801.81 |
Day 5 |
Yes |
553.41 |
31-90 Days |
S-7-Q |
9460.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25009.22 |
Day 5 |
No |
140.09 |
<7 Days |
E-1-Q |
29602.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40746.89 |
Day 5 |
No |
1993.28 |
7-30 Days |
E-2-Q |
43809.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27058.55 |
Day 5 |
Yes |
2658.88 |
<7 Days |
IG-1-Q |
31372.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42088.76 |
Day 5 |
Yes |
1103.62 |
<7 Days |
IG-2-Q |
43409.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18956.26 |
Day 5 |
No |
651.12 |
91-180 Days |
C-1 |
18856.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35510.03 |
Day 5 |
No |
731.27 |
91-180 Days |
CB-4 |
38104.96 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28087.21 |
Day 5 |
No |
2378.95 |
91-180 Days |
E-10 |
23126.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37531.22 |
Day 5 |
No |
741.34 |
<7 Days |
E-3 |
37887.93 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30715.94 |
Day 5 |
No |
1995.84 |
7-30 Days |
E-4 |
35178.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |