| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30643.11 |
Day 14 |
Yes |
2232.50 |
91-180 Days |
G-1 |
29777.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30340.82 |
Day 14 |
No |
128.82 |
7-30 Days |
G-2 |
25211.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7732.63 |
Day 14 |
Yes |
56.74 |
<7 Days |
G-3 |
8900.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3758.91 |
Day 14 |
Yes |
24.06 |
31-90 Days |
IG-1 |
4450.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36017.98 |
Day 14 |
Yes |
1736.32 |
91-180 Days |
IG-2 |
37784.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13362.97 |
Day 14 |
No |
177.34 |
91-180 Days |
S-1 |
12832.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8217.70 |
Day 14 |
Yes |
486.85 |
31-90 Days |
S-2 |
9053.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13237.91 |
Day 14 |
Yes |
737.62 |
7-30 Days |
S-3 |
14029.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
79.03 |
Day 14 |
Yes |
7.90 |
91-180 Days |
S-4 |
88.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9028.96 |
Day 14 |
Yes |
568.14 |
31-90 Days |
S-5 |
10492.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7783.30 |
Day 14 |
Yes |
5.30 |
<7 Days |
S-6 |
8466.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32282.39 |
Day 14 |
Yes |
1213.77 |
31-90 Days |
S-7 |
28529.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13819.46 |
Day 15 |
No |
9.08 |
91-180 Days |
A-0-Q |
13787.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40871.03 |
Day 15 |
No |
634.85 |
31-90 Days |
A-1-Q |
40021.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14391.81 |
Day 15 |
No |
196.57 |
91-180 Days |
A-2-Q |
12074.02 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22921.15 |
Day 15 |
Yes |
2181.47 |
31-90 Days |
A-3-Q |
26025.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29163.49 |
Day 15 |
Yes |
283.18 |
<7 Days |
A-4-Q |
32220.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19327.19 |
Day 15 |
Yes |
1820.57 |
31-90 Days |
A-5-Q |
15500.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39404.09 |
Day 15 |
Yes |
3136.66 |
7-30 Days |
CB-1-Q |
35878.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1789.47 |
Day 15 |
Yes |
98.23 |
<7 Days |
CB-2-Q |
1484.63 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10040.30 |
Day 15 |
Yes |
940.41 |
91-180 Days |
S-1-Q |
11395.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19914.14 |
Day 15 |
No |
1623.50 |
91-180 Days |
S-2-Q |
21252.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2537.28 |
Day 15 |
Yes |
197.78 |
<7 Days |
S-3-Q |
2117.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25819.79 |
Day 15 |
Yes |
2020.33 |
7-30 Days |
S-4-Q |
29557.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11828.40 |
Day 15 |
No |
644.16 |
7-30 Days |
CB-3-Q |
13353.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |