| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11001.99 |
Day 52 |
Yes |
166.79 |
91-180 Days |
CB-1 |
11826.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20268.07 |
Day 52 |
No |
1522.01 |
7-30 Days |
CB-2 |
17737.73 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18751.64 |
Day 52 |
No |
818.42 |
91-180 Days |
CB-3 |
22228.06 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13657.08 |
Day 52 |
Yes |
1252.39 |
31-90 Days |
E-1 |
14826.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4450.82 |
Day 52 |
No |
419.77 |
31-90 Days |
E-2 |
3811.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37795.68 |
Day 52 |
Yes |
3199.01 |
91-180 Days |
G-1 |
42696.21 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7664.16 |
Day 52 |
Yes |
600.07 |
7-30 Days |
G-2 |
7212.98 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21231.43 |
Day 52 |
No |
1289.49 |
91-180 Days |
G-3 |
18330.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34271.30 |
Day 52 |
No |
1637.07 |
7-30 Days |
IG-1 |
35537.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6136.39 |
Day 52 |
No |
91.61 |
91-180 Days |
IG-2 |
6757.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17635.27 |
Day 52 |
No |
721.55 |
7-30 Days |
S-1 |
14861.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34736.52 |
Day 52 |
No |
1904.83 |
7-30 Days |
S-2 |
41301.57 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12983.10 |
Day 52 |
Yes |
932.64 |
7-30 Days |
S-3 |
12062.35 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41777.58 |
Day 52 |
Yes |
2119.48 |
31-90 Days |
S-4 |
45537.64 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7816.80 |
Day 52 |
No |
109.39 |
<7 Days |
S-5 |
6536.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24305.11 |
Day 52 |
No |
1990.49 |
91-180 Days |
S-6 |
22921.57 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22309.06 |
Day 52 |
No |
2175.22 |
7-30 Days |
S-7 |
18283.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32209.75 |
Day 53 |
No |
239.93 |
91-180 Days |
A-0-Q |
33929.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32351.07 |
Day 53 |
No |
100.38 |
<7 Days |
A-1-Q |
36632.28 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39664.26 |
Day 53 |
No |
1656.28 |
91-180 Days |
A-2-Q |
33790.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26467.55 |
Day 53 |
No |
988.66 |
7-30 Days |
A-3-Q |
24853.97 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17301.46 |
Day 53 |
Yes |
1433.37 |
31-90 Days |
A-4-Q |
19659.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25797.33 |
Day 53 |
Yes |
1462.25 |
31-90 Days |
A-5-Q |
20660.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
847.88 |
Day 53 |
No |
52.52 |
7-30 Days |
CB-1-Q |
995.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10793.85 |
Day 53 |
Yes |
721.77 |
7-30 Days |
CB-2-Q |
11729.18 |
None |
No |
|
Investment Banking |