| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27829.20 |
Open |
No |
2295.54 |
7-30 Days |
E-1 |
24941.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
753.64 |
Open |
Yes |
15.27 |
7-30 Days |
E-2 |
895.13 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20660.87 |
Open |
Yes |
23.10 |
31-90 Days |
G-1 |
19242.73 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34821.33 |
Open |
Yes |
1993.00 |
<7 Days |
G-2 |
33327.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18821.57 |
Open |
No |
1400.79 |
<7 Days |
G-3 |
18844.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27764.58 |
Open |
Yes |
1522.11 |
31-90 Days |
IG-1 |
25407.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27005.21 |
Open |
Yes |
787.13 |
91-180 Days |
IG-2 |
32044.06 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14082.60 |
Open |
No |
446.53 |
31-90 Days |
S-1 |
15739.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29590.10 |
Open |
No |
1387.62 |
7-30 Days |
S-2 |
25618.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29834.59 |
Open |
No |
1529.95 |
31-90 Days |
S-3 |
32520.01 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17571.28 |
Open |
No |
384.96 |
7-30 Days |
S-4 |
17200.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12203.32 |
Open |
Yes |
243.43 |
91-180 Days |
S-5 |
12690.69 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18120.03 |
Open |
Yes |
255.58 |
7-30 Days |
S-6 |
20936.98 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32775.88 |
Open |
No |
751.31 |
31-90 Days |
S-7 |
30133.84 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
330.48 |
Day 1 |
No |
19.87 |
<7 Days |
A-0-Q |
275.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1871.81 |
Day 1 |
No |
119.20 |
<7 Days |
A-1-Q |
2148.54 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5313.00 |
Day 1 |
No |
89.97 |
<7 Days |
A-2-Q |
5590.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40387.93 |
Day 1 |
No |
832.43 |
<7 Days |
A-3-Q |
37654.66 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30191.66 |
Day 1 |
Yes |
2839.65 |
31-90 Days |
A-4-Q |
34289.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26631.31 |
Day 1 |
Yes |
147.97 |
31-90 Days |
A-5-Q |
27264.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30365.19 |
Day 1 |
Yes |
2259.43 |
91-180 Days |
CB-1-Q |
26769.75 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21616.43 |
Day 1 |
No |
1645.01 |
31-90 Days |
CB-2-Q |
18713.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41955.54 |
Day 1 |
No |
3747.76 |
<7 Days |
S-1-Q |
48604.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32629.82 |
Day 1 |
Yes |
2186.41 |
91-180 Days |
S-2-Q |
27967.46 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12865.43 |
Day 1 |
Yes |
421.42 |
7-30 Days |
S-3-Q |
15148.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |