| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16676.59 |
Day 12 |
No |
343.28 |
<7 Days |
A-5-Q |
16971.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25511.77 |
Day 12 |
Yes |
1540.66 |
7-30 Days |
CB-1-Q |
27051.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8642.86 |
Day 12 |
Yes |
709.78 |
91-180 Days |
CB-2-Q |
8555.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18231.90 |
Day 12 |
Yes |
1491.02 |
91-180 Days |
S-1-Q |
17123.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23877.28 |
Day 12 |
No |
2296.23 |
31-90 Days |
S-2-Q |
21941.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26054.58 |
Day 12 |
Yes |
2183.57 |
<7 Days |
S-3-Q |
23025.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20900.82 |
Day 12 |
No |
521.53 |
31-90 Days |
S-4-Q |
22760.89 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3515.26 |
Day 12 |
Yes |
73.16 |
7-30 Days |
CB-3-Q |
3006.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5619.16 |
Day 12 |
Yes |
407.66 |
31-90 Days |
G-1-Q |
6563.18 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5193.15 |
Day 12 |
Yes |
449.15 |
31-90 Days |
G-2-Q |
5436.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29064.67 |
Day 12 |
No |
1729.64 |
7-30 Days |
G-3-Q |
26366.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25439.46 |
Day 12 |
No |
208.39 |
<7 Days |
S-5-Q |
28620.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23223.39 |
Day 12 |
No |
56.87 |
31-90 Days |
S-6-Q |
19695.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9457.10 |
Day 12 |
No |
576.42 |
7-30 Days |
S-7-Q |
11079.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34851.25 |
Day 12 |
No |
1004.46 |
91-180 Days |
E-1-Q |
34251.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41405.20 |
Day 12 |
No |
3679.91 |
31-90 Days |
E-2-Q |
34891.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31762.37 |
Day 12 |
No |
2315.97 |
91-180 Days |
IG-1-Q |
28667.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19931.35 |
Day 12 |
Yes |
1931.51 |
<7 Days |
IG-2-Q |
20262.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19816.43 |
Day 12 |
No |
496.23 |
31-90 Days |
C-1 |
20747.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33460.18 |
Day 12 |
Yes |
828.61 |
31-90 Days |
CB-4 |
34578.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38325.65 |
Day 12 |
Yes |
3545.73 |
7-30 Days |
E-10 |
41864.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39694.39 |
Day 12 |
Yes |
2794.80 |
<7 Days |
E-3 |
44819.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17748.26 |
Day 12 |
No |
391.25 |
7-30 Days |
E-4 |
16083.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22694.09 |
Day 12 |
Yes |
1201.83 |
7-30 Days |
E-5 |
23754.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20393.07 |
Day 12 |
Yes |
949.95 |
91-180 Days |
E-6 |
18873.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |