| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39212.55 |
Day 1 |
No |
796.91 |
31-90 Days |
S-4-Q |
36501.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37828.91 |
Day 1 |
No |
1781.64 |
91-180 Days |
CB-3-Q |
37963.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12547.69 |
Day 1 |
Yes |
456.66 |
91-180 Days |
G-1-Q |
12257.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31435.11 |
Day 1 |
Yes |
59.54 |
31-90 Days |
G-2-Q |
29709.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27252.02 |
Day 1 |
Yes |
290.16 |
7-30 Days |
G-3-Q |
22752.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31642.15 |
Day 1 |
No |
769.62 |
<7 Days |
S-5-Q |
27916.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11122.88 |
Day 1 |
Yes |
370.71 |
31-90 Days |
S-6-Q |
12060.59 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17008.57 |
Day 1 |
Yes |
1221.68 |
<7 Days |
S-7-Q |
16053.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1503.99 |
Day 1 |
Yes |
81.04 |
31-90 Days |
E-1-Q |
1269.95 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14645.28 |
Day 1 |
No |
1222.65 |
<7 Days |
E-2-Q |
12787.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11439.11 |
Day 1 |
Yes |
304.60 |
31-90 Days |
IG-1-Q |
12542.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24654.44 |
Day 1 |
No |
1857.47 |
91-180 Days |
IG-2-Q |
26394.77 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26216.67 |
Day 1 |
No |
2362.18 |
7-30 Days |
C-1 |
28874.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6853.54 |
Day 1 |
Yes |
126.71 |
7-30 Days |
CB-4 |
6061.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27514.41 |
Day 1 |
Yes |
1118.45 |
7-30 Days |
E-10 |
31728.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
318.97 |
Day 1 |
No |
22.30 |
7-30 Days |
E-3 |
380.09 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7834.54 |
Day 1 |
Yes |
193.20 |
<7 Days |
E-4 |
7639.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26531.42 |
Day 1 |
No |
1685.03 |
<7 Days |
E-5 |
25994.15 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34232.88 |
Day 1 |
No |
2194.45 |
91-180 Days |
E-6 |
32680.16 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34673.14 |
Day 1 |
Yes |
3451.85 |
<7 Days |
E-7 |
30840.08 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28112.37 |
Day 1 |
Yes |
1851.26 |
31-90 Days |
E-8 |
29328.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38715.64 |
Day 1 |
Yes |
3849.15 |
<7 Days |
E-9 |
39886.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28518.33 |
Day 1 |
Yes |
251.48 |
<7 Days |
G-4 |
29508.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
376.08 |
Day 1 |
No |
31.95 |
91-180 Days |
IG-3 |
364.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
886.89 |
Day 1 |
Yes |
87.80 |
31-90 Days |
IG-4 |
771.88 |
Partial |
No |
|
Trading |