| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31885.22 |
Day 1 |
Yes |
111.26 |
31-90 Days |
S-2-Q |
35834.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31083.77 |
Day 1 |
Yes |
703.28 |
<7 Days |
S-3-Q |
32538.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9951.19 |
Day 1 |
Yes |
14.97 |
91-180 Days |
S-4-Q |
8884.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38777.00 |
Day 1 |
Yes |
1106.04 |
31-90 Days |
CB-3-Q |
41678.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19868.98 |
Day 1 |
No |
1928.44 |
7-30 Days |
G-1-Q |
21903.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36301.43 |
Day 1 |
No |
2082.28 |
91-180 Days |
G-2-Q |
34611.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24152.27 |
Day 1 |
No |
482.91 |
<7 Days |
G-3-Q |
25889.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36114.44 |
Day 1 |
No |
2979.86 |
31-90 Days |
S-5-Q |
32573.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36884.44 |
Day 1 |
No |
1149.55 |
91-180 Days |
S-6-Q |
41244.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26274.00 |
Day 1 |
No |
6.14 |
7-30 Days |
S-7-Q |
26075.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39791.17 |
Day 1 |
No |
2490.76 |
<7 Days |
E-1-Q |
37996.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13039.11 |
Day 1 |
No |
609.93 |
7-30 Days |
E-2-Q |
14162.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30160.68 |
Day 1 |
No |
2161.98 |
7-30 Days |
IG-1-Q |
30846.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9689.66 |
Day 1 |
Yes |
933.37 |
7-30 Days |
IG-2-Q |
11168.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16672.13 |
Day 1 |
Yes |
561.31 |
91-180 Days |
C-1 |
19227.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17249.91 |
Day 1 |
No |
1113.09 |
7-30 Days |
CB-4 |
17389.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17367.13 |
Day 1 |
No |
1479.15 |
<7 Days |
E-10 |
14286.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
561.03 |
Day 1 |
No |
32.30 |
91-180 Days |
E-3 |
481.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7128.45 |
Day 1 |
No |
97.57 |
7-30 Days |
E-4 |
8279.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10260.59 |
Day 1 |
No |
899.46 |
<7 Days |
E-5 |
11328.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
244.43 |
Day 1 |
No |
12.87 |
<7 Days |
E-6 |
218.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2338.71 |
Day 1 |
No |
195.64 |
<7 Days |
E-7 |
2727.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2087.61 |
Day 1 |
No |
80.67 |
31-90 Days |
E-8 |
2117.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40015.98 |
Day 1 |
Yes |
3409.71 |
31-90 Days |
E-9 |
44261.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30779.45 |
Day 1 |
No |
612.14 |
7-30 Days |
G-4 |
27158.10 |
None |
No |
|
Wholesale Lending |