| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18438.69 |
>= 1 Yr <= 2 Yr |
Yes |
655.82 |
7-30 Days |
A-2 |
18446.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
505.28 |
>= 1 Yr <= 2 Yr |
Yes |
23.57 |
31-90 Days |
A-3 |
468.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29492.53 |
>= 1 Yr <= 2 Yr |
Yes |
2791.58 |
91-180 Days |
A-4 |
33074.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6144.18 |
>= 1 Yr <= 2 Yr |
Yes |
467.52 |
31-90 Days |
A-5 |
6366.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35372.54 |
>= 1 Yr <= 2 Yr |
Yes |
2780.91 |
91-180 Days |
CB-1 |
36889.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41800.93 |
>= 1 Yr <= 2 Yr |
Yes |
2600.96 |
31-90 Days |
CB-2 |
40361.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38493.17 |
>= 1 Yr <= 2 Yr |
No |
1944.39 |
7-30 Days |
CB-3 |
35275.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13056.26 |
>= 1 Yr <= 2 Yr |
No |
1288.91 |
91-180 Days |
E-1 |
14375.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15850.51 |
>= 1 Yr <= 2 Yr |
Yes |
1293.35 |
7-30 Days |
E-2 |
18182.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
781.86 |
>= 1 Yr <= 2 Yr |
No |
38.07 |
91-180 Days |
G-1 |
801.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24868.49 |
>= 1 Yr <= 2 Yr |
No |
1375.87 |
91-180 Days |
G-2 |
23129.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38860.83 |
>= 1 Yr <= 2 Yr |
No |
1293.78 |
7-30 Days |
G-3 |
42470.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22166.27 |
>= 1 Yr <= 2 Yr |
Yes |
317.75 |
31-90 Days |
IG-1 |
25833.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3014.27 |
>= 1 Yr <= 2 Yr |
No |
188.08 |
91-180 Days |
IG-2 |
2546.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19073.52 |
>= 1 Yr <= 2 Yr |
Yes |
496.34 |
31-90 Days |
S-1 |
19681.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21712.53 |
>= 1 Yr <= 2 Yr |
No |
1993.95 |
<7 Days |
S-2 |
25134.47 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3845.44 |
>= 1 Yr <= 2 Yr |
No |
10.57 |
7-30 Days |
S-3 |
3810.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21028.32 |
>= 1 Yr <= 2 Yr |
Yes |
239.24 |
31-90 Days |
S-4 |
18709.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31477.29 |
>= 1 Yr <= 2 Yr |
No |
2299.41 |
<7 Days |
S-5 |
35677.11 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22470.90 |
>= 1 Yr <= 2 Yr |
No |
1272.38 |
31-90 Days |
S-6 |
26679.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5121.61 |
>= 1 Yr <= 2 Yr |
No |
160.07 |
91-180 Days |
S-7 |
5985.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12496.75 |
>2 Yr <= 3 Yr |
Yes |
629.05 |
31-90 Days |
A-0-Q |
13800.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34232.28 |
>2 Yr <= 3 Yr |
No |
29.29 |
<7 Days |
A-1-Q |
36973.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2958.14 |
>2 Yr <= 3 Yr |
No |
8.43 |
7-30 Days |
A-2-Q |
3188.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18227.92 |
>2 Yr <= 3 Yr |
No |
575.26 |
91-180 Days |
A-3-Q |
16969.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |