| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10477.62 |
>= 1 Yr <= 2 Yr |
Yes |
439.22 |
<7 Days |
L-2 |
11999.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28209.09 |
>= 1 Yr <= 2 Yr |
No |
1238.64 |
31-90 Days |
L-3 |
27837.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34639.99 |
>= 1 Yr <= 2 Yr |
No |
2112.34 |
7-30 Days |
L-4 |
38322.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10276.08 |
>= 1 Yr <= 2 Yr |
No |
465.54 |
<7 Days |
L-5 |
8946.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2558.09 |
>= 1 Yr <= 2 Yr |
Yes |
28.31 |
7-30 Days |
L-6 |
3026.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30821.95 |
>= 1 Yr <= 2 Yr |
Yes |
1162.22 |
<7 Days |
L-7 |
31338.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16492.97 |
>= 1 Yr <= 2 Yr |
No |
371.00 |
31-90 Days |
L-8 |
19635.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15886.58 |
>= 1 Yr <= 2 Yr |
No |
675.64 |
<7 Days |
L-9 |
16943.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33197.10 |
>= 1 Yr <= 2 Yr |
Yes |
2478.47 |
<7 Days |
LC-1 |
29923.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9130.01 |
>= 1 Yr <= 2 Yr |
No |
199.13 |
7-30 Days |
LC-2 |
8605.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17543.35 |
>= 1 Yr <= 2 Yr |
No |
1521.04 |
91-180 Days |
N-1 |
16924.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27583.59 |
>= 1 Yr <= 2 Yr |
Yes |
331.81 |
<7 Days |
N-2 |
26986.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31856.78 |
>= 1 Yr <= 2 Yr |
Yes |
1493.83 |
31-90 Days |
N-3 |
27587.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12073.03 |
>= 1 Yr <= 2 Yr |
Yes |
640.14 |
91-180 Days |
N-4 |
11783.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29815.86 |
>= 1 Yr <= 2 Yr |
Yes |
1865.15 |
<7 Days |
N-5 |
24920.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27481.56 |
>= 1 Yr <= 2 Yr |
Yes |
2331.91 |
31-90 Days |
N-6 |
29765.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6572.67 |
>= 1 Yr <= 2 Yr |
Yes |
84.61 |
7-30 Days |
N-7 |
7608.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33222.21 |
>= 1 Yr <= 2 Yr |
No |
2926.03 |
<7 Days |
P-1 |
34380.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25211.75 |
>= 1 Yr <= 2 Yr |
No |
1786.85 |
7-30 Days |
P-2 |
30198.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40601.90 |
>= 1 Yr <= 2 Yr |
No |
509.26 |
7-30 Days |
S-8 |
33773.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25044.64 |
>= 1 Yr <= 2 Yr |
No |
1637.75 |
7-30 Days |
Y-1 |
21158.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24749.06 |
>= 1 Yr <= 2 Yr |
Yes |
603.72 |
<7 Days |
Y-2 |
20859.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17194.90 |
>= 1 Yr <= 2 Yr |
No |
865.19 |
91-180 Days |
Y-3 |
19805.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16424.19 |
>= 1 Yr <= 2 Yr |
No |
901.92 |
<7 Days |
Y-4 |
15556.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21368.40 |
>= 1 Yr <= 2 Yr |
Yes |
1426.65 |
7-30 Days |
Z-1 |
22817.13 |
None |
No |
|
Treasury |