| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37696.37 |
>= 1 Yr <= 2 Yr |
No |
1937.08 |
31-90 Days |
S-7-Q |
39375.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9569.72 |
>= 1 Yr <= 2 Yr |
No |
638.85 |
31-90 Days |
E-1-Q |
11050.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13961.48 |
>= 1 Yr <= 2 Yr |
Yes |
680.42 |
31-90 Days |
E-2-Q |
14791.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37858.81 |
>= 1 Yr <= 2 Yr |
Yes |
2506.11 |
31-90 Days |
IG-1-Q |
44323.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5255.34 |
>= 1 Yr <= 2 Yr |
No |
375.68 |
<7 Days |
IG-2-Q |
5556.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39886.99 |
>= 1 Yr <= 2 Yr |
No |
0.55 |
7-30 Days |
C-1 |
40490.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17002.83 |
>= 1 Yr <= 2 Yr |
Yes |
1134.56 |
7-30 Days |
CB-4 |
19921.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37345.21 |
>= 1 Yr <= 2 Yr |
No |
2005.39 |
7-30 Days |
E-10 |
44724.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2518.56 |
>= 1 Yr <= 2 Yr |
No |
78.85 |
31-90 Days |
E-3 |
2040.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27842.09 |
>= 1 Yr <= 2 Yr |
No |
2478.85 |
31-90 Days |
E-4 |
29396.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32442.15 |
>= 1 Yr <= 2 Yr |
Yes |
1336.87 |
91-180 Days |
E-5 |
31821.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6279.20 |
>= 1 Yr <= 2 Yr |
No |
572.48 |
7-30 Days |
E-6 |
7486.56 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19781.18 |
>= 1 Yr <= 2 Yr |
Yes |
452.38 |
91-180 Days |
E-7 |
15839.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15270.87 |
>= 1 Yr <= 2 Yr |
No |
279.67 |
91-180 Days |
E-8 |
12883.55 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
741.87 |
>= 1 Yr <= 2 Yr |
Yes |
57.08 |
<7 Days |
E-9 |
731.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23342.39 |
>= 1 Yr <= 2 Yr |
No |
1751.21 |
31-90 Days |
G-4 |
19184.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12587.37 |
>= 1 Yr <= 2 Yr |
No |
801.99 |
<7 Days |
IG-3 |
11505.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37021.60 |
>= 1 Yr <= 2 Yr |
No |
1429.21 |
91-180 Days |
IG-4 |
42839.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34435.79 |
>= 1 Yr <= 2 Yr |
Yes |
163.09 |
7-30 Days |
IG-5 |
37479.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14453.81 |
>= 1 Yr <= 2 Yr |
No |
417.68 |
7-30 Days |
IG-6 |
12148.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16013.81 |
>= 1 Yr <= 2 Yr |
No |
775.48 |
<7 Days |
IG-7 |
19182.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1182.03 |
>= 1 Yr <= 2 Yr |
Yes |
62.12 |
31-90 Days |
IG-8 |
1299.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6501.30 |
>= 1 Yr <= 2 Yr |
Yes |
69.60 |
91-180 Days |
L-1 |
5441.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41580.12 |
>= 1 Yr <= 2 Yr |
Yes |
2324.48 |
<7 Days |
L-10 |
42222.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29672.96 |
>= 1 Yr <= 2 Yr |
Yes |
1423.24 |
<7 Days |
L-11 |
31576.60 |
Partial |
No |
|
Capital Markets |