| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29160.38 |
Day 15 |
No |
772.22 |
7-30 Days |
S-7 |
26902.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28961.00 |
Day 16 |
No |
1824.49 |
<7 Days |
A-0-Q |
32580.17 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43004.19 |
Day 16 |
Yes |
240.64 |
91-180 Days |
A-1-Q |
36960.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27252.67 |
Day 16 |
Yes |
232.76 |
<7 Days |
A-2-Q |
31140.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40776.73 |
Day 16 |
No |
2888.94 |
91-180 Days |
A-3-Q |
33068.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24907.61 |
Day 16 |
No |
73.81 |
31-90 Days |
A-4-Q |
23277.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9950.11 |
Day 16 |
No |
278.32 |
7-30 Days |
A-5-Q |
8251.38 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21775.54 |
Day 16 |
Yes |
32.21 |
31-90 Days |
CB-1-Q |
20949.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15001.45 |
Day 16 |
Yes |
1187.06 |
<7 Days |
CB-2-Q |
15272.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40419.42 |
Day 16 |
No |
1082.04 |
91-180 Days |
S-1-Q |
41156.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18041.48 |
Day 16 |
Yes |
637.49 |
31-90 Days |
S-2-Q |
19585.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13377.91 |
Day 16 |
No |
625.70 |
31-90 Days |
S-3-Q |
14130.71 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32553.67 |
Day 16 |
Yes |
139.43 |
91-180 Days |
S-4-Q |
37953.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30738.49 |
Day 16 |
No |
348.28 |
91-180 Days |
CB-3-Q |
36280.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24018.12 |
Day 16 |
Yes |
1440.48 |
<7 Days |
G-1-Q |
28426.32 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27671.53 |
Day 16 |
No |
1060.92 |
91-180 Days |
G-2-Q |
26739.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19447.57 |
Day 16 |
Yes |
331.03 |
<7 Days |
G-3-Q |
20409.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2204.12 |
Day 16 |
Yes |
43.46 |
<7 Days |
S-5-Q |
2228.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33555.10 |
Day 16 |
No |
746.83 |
31-90 Days |
S-6-Q |
32793.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40797.05 |
Day 16 |
No |
3877.49 |
91-180 Days |
S-7-Q |
45400.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2916.07 |
Day 16 |
Yes |
196.84 |
91-180 Days |
E-1-Q |
2963.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8131.08 |
Day 16 |
No |
112.58 |
7-30 Days |
E-2-Q |
8517.01 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2990.42 |
Day 16 |
Yes |
231.18 |
31-90 Days |
IG-1-Q |
2519.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35883.50 |
Day 16 |
No |
1779.99 |
91-180 Days |
IG-2-Q |
30592.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39437.91 |
Day 16 |
Yes |
3536.80 |
7-30 Days |
C-1 |
46284.16 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |