| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
36865.37 |
Day 1 |
No |
598.99 |
<7 Days |
E-2-Q |
41046.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
21748.31 |
Day 1 |
Yes |
1339.67 |
7-30 Days |
IG-1-Q |
22887.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
28855.31 |
Day 1 |
Yes |
1660.99 |
7-30 Days |
IG-2-Q |
23662.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
211.32 |
Day 1 |
No |
4.26 |
91-180 Days |
C-1 |
238.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
3185.22 |
Day 1 |
Yes |
41.67 |
7-30 Days |
CB-4 |
3529.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
34640.29 |
Day 1 |
No |
2330.79 |
7-30 Days |
E-10 |
27973.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
1617.64 |
Day 1 |
No |
7.95 |
91-180 Days |
E-3 |
1371.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
22573.04 |
Day 1 |
Yes |
1639.01 |
7-30 Days |
E-4 |
22297.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
43972.88 |
Day 1 |
Yes |
4026.20 |
<7 Days |
E-5 |
38360.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
37818.17 |
Day 1 |
No |
992.09 |
91-180 Days |
E-6 |
36313.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
27019.95 |
Day 1 |
No |
237.37 |
7-30 Days |
E-7 |
29076.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
8076.25 |
Day 1 |
Yes |
55.46 |
91-180 Days |
E-8 |
7928.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
37050.21 |
Day 1 |
No |
2126.39 |
31-90 Days |
E-9 |
37670.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
32828.12 |
Day 1 |
Yes |
931.40 |
<7 Days |
G-4 |
28682.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
21111.64 |
Day 1 |
No |
2088.47 |
91-180 Days |
IG-3 |
24590.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
10010.83 |
Day 1 |
Yes |
47.89 |
7-30 Days |
IG-4 |
10839.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
1454.71 |
Day 1 |
No |
94.26 |
<7 Days |
IG-5 |
1718.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
41552.12 |
Day 1 |
No |
2751.08 |
31-90 Days |
IG-6 |
38101.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
2735.77 |
Day 1 |
Yes |
38.58 |
91-180 Days |
IG-7 |
2878.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
35628.03 |
Day 1 |
Yes |
2997.58 |
<7 Days |
IG-8 |
33027.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
11266.50 |
Day 1 |
Yes |
299.59 |
7-30 Days |
L-1 |
10913.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
24783.73 |
Day 1 |
Yes |
15.23 |
91-180 Days |
L-10 |
24466.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
29668.74 |
Day 1 |
No |
2448.17 |
31-90 Days |
L-11 |
32747.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
3559.25 |
Day 1 |
No |
308.46 |
7-30 Days |
L-2 |
3730.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
37569.32 |
Day 1 |
No |
329.85 |
<7 Days |
L-3 |
33708.45 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |