| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36918.71 |
Day 23 |
No |
2401.57 |
7-30 Days |
E-2 |
37851.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15652.60 |
Day 23 |
Yes |
1203.21 |
91-180 Days |
G-1 |
17682.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9388.89 |
Day 23 |
No |
211.53 |
<7 Days |
G-2 |
9379.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11547.55 |
Day 23 |
Yes |
1005.10 |
7-30 Days |
G-3 |
12108.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38035.51 |
Day 23 |
No |
1437.15 |
<7 Days |
IG-1 |
39669.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22220.22 |
Day 23 |
Yes |
244.14 |
7-30 Days |
IG-2 |
20074.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32113.86 |
Day 23 |
No |
2804.43 |
31-90 Days |
S-1 |
35851.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30464.12 |
Day 23 |
No |
486.46 |
91-180 Days |
S-2 |
32350.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8458.01 |
Day 23 |
No |
417.45 |
7-30 Days |
S-3 |
8321.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14806.06 |
Day 23 |
No |
177.50 |
7-30 Days |
S-4 |
14012.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35860.40 |
Day 23 |
Yes |
1750.22 |
<7 Days |
S-5 |
42032.82 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18928.86 |
Day 23 |
No |
962.26 |
<7 Days |
S-6 |
15683.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24039.53 |
Day 23 |
No |
1084.56 |
91-180 Days |
S-7 |
22246.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32176.35 |
Day 24 |
Yes |
487.95 |
<7 Days |
A-0-Q |
35258.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18037.26 |
Day 24 |
No |
564.97 |
7-30 Days |
A-1-Q |
17402.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21913.33 |
Day 24 |
Yes |
742.97 |
7-30 Days |
A-2-Q |
26167.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30284.05 |
Day 24 |
Yes |
425.30 |
31-90 Days |
A-3-Q |
25700.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25879.65 |
Day 24 |
Yes |
615.10 |
7-30 Days |
A-4-Q |
23175.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33226.45 |
Day 24 |
No |
3100.13 |
91-180 Days |
A-5-Q |
37497.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24502.78 |
Day 24 |
Yes |
1602.19 |
7-30 Days |
CB-1-Q |
29243.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17497.74 |
Day 24 |
No |
1592.88 |
<7 Days |
CB-2-Q |
15389.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14754.38 |
Day 24 |
Yes |
164.54 |
31-90 Days |
S-1-Q |
13221.43 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11970.24 |
Day 24 |
No |
318.33 |
<7 Days |
S-2-Q |
11733.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7111.12 |
Day 24 |
No |
221.76 |
<7 Days |
S-3-Q |
5709.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38156.94 |
Day 24 |
Yes |
3246.98 |
31-90 Days |
S-4-Q |
44527.49 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |