| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29176.74 |
Day 7 |
No |
502.93 |
<7 Days |
E-1 |
29208.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4035.08 |
Day 7 |
Yes |
284.92 |
31-90 Days |
E-2 |
4230.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19599.42 |
Day 7 |
No |
853.63 |
31-90 Days |
G-1 |
21893.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30628.11 |
Day 7 |
Yes |
2354.98 |
91-180 Days |
G-2 |
36237.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10457.25 |
Day 7 |
Yes |
224.77 |
31-90 Days |
G-3 |
10769.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3594.52 |
Day 7 |
No |
268.40 |
7-30 Days |
IG-1 |
3022.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35633.35 |
Day 7 |
Yes |
3443.03 |
7-30 Days |
IG-2 |
42303.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25002.13 |
Day 7 |
No |
1412.34 |
91-180 Days |
S-1 |
22405.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33228.28 |
Day 7 |
Yes |
2386.90 |
7-30 Days |
S-2 |
38029.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24382.34 |
Day 7 |
No |
1593.88 |
<7 Days |
S-3 |
23764.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25229.26 |
Day 7 |
No |
2191.04 |
7-30 Days |
S-4 |
21395.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37850.51 |
Day 7 |
No |
882.23 |
31-90 Days |
S-5 |
33991.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19426.78 |
Day 7 |
Yes |
1488.60 |
7-30 Days |
S-6 |
21409.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41986.68 |
Day 7 |
No |
1374.20 |
91-180 Days |
S-7 |
45840.70 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21036.60 |
Day 8 |
No |
1089.95 |
91-180 Days |
A-0-Q |
24038.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13529.44 |
Day 8 |
Yes |
735.94 |
31-90 Days |
A-1-Q |
13878.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35803.64 |
Day 8 |
Yes |
3566.23 |
7-30 Days |
A-2-Q |
40765.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22207.45 |
Day 8 |
No |
607.13 |
91-180 Days |
A-3-Q |
21337.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15261.29 |
Day 8 |
No |
1063.65 |
31-90 Days |
A-4-Q |
15409.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8608.41 |
Day 8 |
Yes |
154.06 |
31-90 Days |
A-5-Q |
10284.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18060.29 |
Day 8 |
No |
145.75 |
31-90 Days |
CB-1-Q |
17616.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15905.09 |
Day 8 |
No |
552.71 |
7-30 Days |
CB-2-Q |
16746.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29064.43 |
Day 8 |
Yes |
1507.26 |
7-30 Days |
S-1-Q |
32770.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11493.02 |
Day 8 |
Yes |
18.40 |
<7 Days |
S-2-Q |
9655.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24298.44 |
Day 8 |
No |
1132.55 |
31-90 Days |
S-3-Q |
20889.69 |
Partial |
No |
|
Capital Markets |