| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39062.70 |
Day 16 |
No |
1871.18 |
<7 Days |
CB-3 |
35402.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33158.26 |
Day 16 |
Yes |
85.08 |
91-180 Days |
E-1 |
38633.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12021.97 |
Day 16 |
Yes |
1129.54 |
91-180 Days |
E-2 |
11312.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17571.20 |
Day 16 |
No |
443.20 |
31-90 Days |
G-1 |
18312.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11946.83 |
Day 16 |
No |
115.48 |
<7 Days |
G-2 |
11440.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32657.58 |
Day 16 |
Yes |
1241.28 |
91-180 Days |
G-3 |
26249.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38764.32 |
Day 16 |
No |
3725.76 |
91-180 Days |
IG-1 |
43818.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6916.23 |
Day 16 |
Yes |
207.59 |
31-90 Days |
IG-2 |
5980.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14104.64 |
Day 16 |
No |
1045.36 |
7-30 Days |
S-1 |
14124.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20442.63 |
Day 16 |
Yes |
794.50 |
<7 Days |
S-2 |
23570.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20660.31 |
Day 16 |
Yes |
212.27 |
<7 Days |
S-3 |
19942.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5088.33 |
Day 16 |
Yes |
330.52 |
7-30 Days |
S-4 |
6000.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12085.28 |
Day 16 |
Yes |
836.28 |
<7 Days |
S-5 |
11306.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26251.37 |
Day 16 |
Yes |
858.99 |
7-30 Days |
S-6 |
21587.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5202.47 |
Day 16 |
Yes |
399.36 |
91-180 Days |
S-7 |
5769.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14520.01 |
Day 17 |
Yes |
654.31 |
31-90 Days |
A-0-Q |
17024.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31556.69 |
Day 17 |
No |
2296.10 |
7-30 Days |
A-1-Q |
37625.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22520.24 |
Day 17 |
Yes |
1988.33 |
91-180 Days |
A-2-Q |
23724.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34590.58 |
Day 17 |
No |
2722.75 |
31-90 Days |
A-3-Q |
35828.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1132.11 |
Day 17 |
No |
112.65 |
7-30 Days |
A-4-Q |
1100.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17800.55 |
Day 17 |
No |
190.08 |
7-30 Days |
A-5-Q |
17856.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18019.00 |
Day 17 |
Yes |
534.09 |
7-30 Days |
CB-1-Q |
15015.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18178.46 |
Day 17 |
Yes |
843.44 |
91-180 Days |
CB-2-Q |
20871.51 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10411.52 |
Day 17 |
Yes |
254.50 |
<7 Days |
S-1-Q |
9955.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16657.59 |
Day 17 |
Yes |
334.86 |
91-180 Days |
S-2-Q |
17517.37 |
Partial |
No |
|
Trading |