| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
876.07 |
Day 8 |
Yes |
1.87 |
91-180 Days |
S-4-Q |
893.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14267.70 |
Day 8 |
Yes |
1105.68 |
31-90 Days |
CB-3-Q |
16755.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7230.21 |
Day 8 |
Yes |
206.16 |
7-30 Days |
G-1-Q |
7241.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18292.34 |
Day 8 |
Yes |
1062.92 |
31-90 Days |
G-2-Q |
21225.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1091.10 |
Day 8 |
Yes |
18.51 |
7-30 Days |
G-3-Q |
1197.46 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24547.02 |
Day 8 |
No |
2353.73 |
91-180 Days |
S-5-Q |
19677.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3221.62 |
Day 8 |
Yes |
254.46 |
91-180 Days |
S-6-Q |
3077.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2370.18 |
Day 8 |
No |
2.55 |
7-30 Days |
S-7-Q |
1913.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25189.24 |
Day 8 |
No |
1424.55 |
<7 Days |
E-1-Q |
28649.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31910.96 |
Day 8 |
No |
3179.99 |
7-30 Days |
E-2-Q |
29431.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6359.00 |
Day 8 |
Yes |
505.65 |
<7 Days |
IG-1-Q |
7071.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18897.50 |
Day 8 |
No |
75.25 |
91-180 Days |
IG-2-Q |
16839.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26782.33 |
Day 8 |
Yes |
71.75 |
7-30 Days |
C-1 |
24886.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11470.69 |
Day 8 |
No |
1049.75 |
91-180 Days |
CB-4 |
9478.43 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12257.97 |
Day 8 |
Yes |
227.05 |
7-30 Days |
E-10 |
14198.98 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23410.99 |
Day 8 |
Yes |
169.01 |
7-30 Days |
E-3 |
25996.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17799.24 |
Day 8 |
No |
393.06 |
91-180 Days |
E-4 |
17710.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36633.20 |
Day 8 |
No |
2468.86 |
<7 Days |
E-5 |
43246.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40591.13 |
Day 8 |
No |
2621.69 |
91-180 Days |
E-6 |
45630.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21273.80 |
Day 8 |
No |
623.74 |
<7 Days |
E-7 |
24019.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38122.71 |
Day 8 |
No |
71.35 |
31-90 Days |
E-8 |
43098.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38493.22 |
Day 8 |
No |
1513.99 |
7-30 Days |
E-9 |
35922.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35715.42 |
Day 8 |
Yes |
3506.83 |
31-90 Days |
G-4 |
32884.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31704.30 |
Day 8 |
No |
2071.44 |
31-90 Days |
IG-3 |
27893.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6692.29 |
Day 8 |
No |
266.87 |
91-180 Days |
IG-4 |
6043.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |