| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28394.85 |
Day 14 |
No |
113.38 |
<7 Days |
A-2-Q |
30903.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1786.02 |
Day 14 |
Yes |
16.73 |
7-30 Days |
A-3-Q |
1861.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2369.32 |
Day 14 |
No |
101.92 |
7-30 Days |
A-4-Q |
2650.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15338.07 |
Day 14 |
Yes |
914.80 |
91-180 Days |
A-5-Q |
15192.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
354.90 |
Day 14 |
No |
5.33 |
<7 Days |
CB-1-Q |
313.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36182.76 |
Day 14 |
No |
2401.80 |
7-30 Days |
CB-2-Q |
38333.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28835.96 |
Day 14 |
No |
2403.86 |
7-30 Days |
S-1-Q |
25260.61 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22090.76 |
Day 14 |
No |
69.17 |
<7 Days |
S-2-Q |
25256.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15208.83 |
Day 14 |
Yes |
202.18 |
31-90 Days |
S-3-Q |
13747.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11981.09 |
Day 14 |
Yes |
629.69 |
7-30 Days |
S-4-Q |
10160.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30157.48 |
Day 14 |
Yes |
896.90 |
31-90 Days |
CB-3-Q |
29944.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20115.76 |
Day 14 |
No |
132.45 |
<7 Days |
G-1-Q |
23653.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2058.80 |
Day 14 |
No |
90.10 |
91-180 Days |
G-2-Q |
2361.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28070.24 |
Day 14 |
No |
2737.04 |
<7 Days |
G-3-Q |
28142.37 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43778.73 |
Day 14 |
No |
1976.30 |
7-30 Days |
S-5-Q |
35302.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9154.33 |
Day 14 |
Yes |
364.41 |
7-30 Days |
S-6-Q |
7625.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3623.69 |
Day 14 |
No |
206.15 |
<7 Days |
S-7-Q |
3584.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27078.69 |
Day 14 |
Yes |
457.61 |
31-90 Days |
E-1-Q |
22330.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40810.54 |
Day 14 |
No |
1864.89 |
31-90 Days |
E-2-Q |
42432.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2453.66 |
Day 14 |
No |
134.41 |
91-180 Days |
IG-1-Q |
2417.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38916.34 |
Day 14 |
Yes |
3387.56 |
7-30 Days |
IG-2-Q |
33113.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10961.56 |
Day 14 |
No |
730.73 |
7-30 Days |
C-1 |
10574.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35768.78 |
Day 14 |
No |
864.58 |
<7 Days |
CB-4 |
31865.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6462.85 |
Day 14 |
No |
301.38 |
7-30 Days |
E-10 |
7192.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41827.26 |
Day 14 |
Yes |
3075.50 |
31-90 Days |
E-3 |
37786.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |