| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15468.68 |
Day 9 |
No |
1451.11 |
7-30 Days |
CB-1 |
14735.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5309.18 |
Day 9 |
Yes |
235.64 |
7-30 Days |
CB-2 |
5763.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23465.80 |
Day 9 |
Yes |
618.83 |
<7 Days |
CB-3 |
26325.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18785.87 |
Day 9 |
Yes |
1461.28 |
7-30 Days |
E-1 |
15615.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4052.27 |
Day 9 |
No |
70.72 |
<7 Days |
E-2 |
4689.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20782.21 |
Day 9 |
No |
955.14 |
91-180 Days |
G-1 |
23416.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5601.38 |
Day 9 |
No |
162.72 |
31-90 Days |
G-2 |
6108.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38834.56 |
Day 9 |
Yes |
2896.56 |
31-90 Days |
G-3 |
31486.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31586.86 |
Day 9 |
Yes |
2882.65 |
7-30 Days |
IG-1 |
29045.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14238.01 |
Day 9 |
No |
522.57 |
<7 Days |
IG-2 |
16166.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2131.70 |
Day 9 |
No |
183.89 |
91-180 Days |
S-1 |
2094.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9349.99 |
Day 9 |
Yes |
308.68 |
<7 Days |
S-2 |
9804.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18631.98 |
Day 9 |
No |
355.27 |
91-180 Days |
S-3 |
17957.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6636.20 |
Day 9 |
Yes |
146.57 |
31-90 Days |
S-4 |
6808.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38476.08 |
Day 9 |
No |
1213.49 |
31-90 Days |
S-5 |
36051.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
898.44 |
Day 9 |
Yes |
30.77 |
<7 Days |
S-6 |
1037.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27296.77 |
Day 9 |
Yes |
2112.29 |
31-90 Days |
S-7 |
29696.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22102.06 |
Day 10 |
No |
713.58 |
91-180 Days |
A-0-Q |
18083.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9204.46 |
Day 10 |
Yes |
894.20 |
<7 Days |
A-1-Q |
7760.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24983.21 |
Day 10 |
No |
2400.46 |
<7 Days |
A-2-Q |
26338.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3818.34 |
Day 10 |
Yes |
235.13 |
91-180 Days |
A-3-Q |
3671.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3417.62 |
Day 10 |
No |
202.93 |
31-90 Days |
A-4-Q |
3556.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21641.35 |
Day 10 |
Yes |
202.91 |
31-90 Days |
A-5-Q |
20237.56 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17645.67 |
Day 10 |
Yes |
1536.18 |
<7 Days |
CB-1-Q |
20164.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13887.95 |
Day 10 |
No |
1123.82 |
91-180 Days |
CB-2-Q |
15204.66 |
Partial |
No |
|
Investment Banking |