| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
34422.33 |
Day 1 |
No |
280.48 |
7-30 Days |
P-2 |
29339.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4622.84 |
Day 1 |
Yes |
273.04 |
91-180 Days |
S-8 |
3872.81 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27399.88 |
Day 1 |
Yes |
972.62 |
7-30 Days |
Y-1 |
22427.60 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33210.58 |
Day 1 |
No |
2882.33 |
31-90 Days |
Y-2 |
37521.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16922.94 |
Day 1 |
No |
124.58 |
7-30 Days |
Y-3 |
17983.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23040.29 |
Day 1 |
No |
1371.07 |
7-30 Days |
Y-4 |
24173.41 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30017.12 |
Day 1 |
No |
1770.09 |
<7 Days |
Z-1 |
26908.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6476.71 |
Day 1 |
No |
135.36 |
31-90 Days |
A-2 |
7570.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32586.70 |
Day 1 |
No |
1987.04 |
7-30 Days |
A-3 |
35413.77 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7300.15 |
Day 1 |
Yes |
210.03 |
31-90 Days |
A-4 |
8725.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17220.31 |
Day 1 |
No |
788.82 |
91-180 Days |
A-5 |
14965.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
19615.87 |
Day 1 |
No |
1431.31 |
<7 Days |
CB-1 |
22232.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29258.06 |
Day 1 |
No |
878.31 |
31-90 Days |
CB-2 |
25673.03 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8846.44 |
Day 1 |
Yes |
557.75 |
<7 Days |
CB-3 |
8644.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2475.96 |
Day 1 |
No |
203.48 |
7-30 Days |
E-1 |
2662.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3672.66 |
Day 1 |
Yes |
164.70 |
31-90 Days |
E-2 |
3488.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15605.43 |
Day 1 |
Yes |
1127.71 |
<7 Days |
G-1 |
14825.22 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8963.77 |
Day 1 |
No |
875.38 |
<7 Days |
G-2 |
9230.41 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16406.15 |
Day 1 |
Yes |
1309.79 |
<7 Days |
G-3 |
19625.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5826.71 |
Day 1 |
Yes |
327.37 |
91-180 Days |
IG-1 |
5644.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17111.70 |
Day 1 |
Yes |
296.62 |
31-90 Days |
IG-2 |
20072.26 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41021.64 |
Day 1 |
Yes |
2330.80 |
7-30 Days |
S-1 |
35307.90 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25859.06 |
Day 1 |
Yes |
2091.06 |
7-30 Days |
S-2 |
26062.53 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35724.61 |
Day 1 |
No |
0.65 |
31-90 Days |
S-3 |
34503.83 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33795.19 |
Day 1 |
Yes |
2965.98 |
91-180 Days |
S-4 |
31088.25 |
Partial |
No |
|
Wholesale Lending |