| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21491.77 |
>2 Yr <= 3 Yr |
Yes |
675.04 |
7-30 Days |
A-4-Q |
17500.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37518.34 |
>2 Yr <= 3 Yr |
Yes |
3349.90 |
91-180 Days |
A-5-Q |
41047.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34878.29 |
>2 Yr <= 3 Yr |
Yes |
804.93 |
31-90 Days |
CB-1-Q |
33969.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26813.45 |
>2 Yr <= 3 Yr |
No |
1574.22 |
7-30 Days |
CB-2-Q |
24542.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15069.81 |
>2 Yr <= 3 Yr |
No |
223.37 |
7-30 Days |
S-1-Q |
16221.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35215.02 |
>2 Yr <= 3 Yr |
No |
3434.56 |
31-90 Days |
S-2-Q |
29111.71 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29738.24 |
>2 Yr <= 3 Yr |
Yes |
756.19 |
<7 Days |
S-3-Q |
28993.29 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25057.27 |
>2 Yr <= 3 Yr |
No |
1261.75 |
91-180 Days |
S-4-Q |
20129.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7874.73 |
>2 Yr <= 3 Yr |
Yes |
453.63 |
91-180 Days |
CB-3-Q |
7912.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23636.71 |
>2 Yr <= 3 Yr |
Yes |
578.40 |
<7 Days |
G-1-Q |
26433.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2363.40 |
>2 Yr <= 3 Yr |
Yes |
127.44 |
7-30 Days |
G-2-Q |
2376.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17237.88 |
>2 Yr <= 3 Yr |
Yes |
1369.70 |
<7 Days |
G-3-Q |
15090.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1658.43 |
>2 Yr <= 3 Yr |
Yes |
69.38 |
<7 Days |
S-5-Q |
1398.02 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39848.64 |
>2 Yr <= 3 Yr |
No |
3838.22 |
91-180 Days |
S-6-Q |
35885.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27235.83 |
>2 Yr <= 3 Yr |
No |
2156.48 |
<7 Days |
S-7-Q |
24236.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20587.00 |
>2 Yr <= 3 Yr |
Yes |
1401.30 |
31-90 Days |
E-1-Q |
24176.62 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22451.97 |
>2 Yr <= 3 Yr |
Yes |
280.10 |
91-180 Days |
E-2-Q |
23536.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33396.87 |
>2 Yr <= 3 Yr |
Yes |
781.50 |
<7 Days |
IG-1-Q |
32976.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40689.73 |
>2 Yr <= 3 Yr |
No |
231.54 |
91-180 Days |
IG-2-Q |
48513.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5236.62 |
>2 Yr <= 3 Yr |
No |
131.50 |
91-180 Days |
C-1 |
5839.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33658.50 |
>2 Yr <= 3 Yr |
Yes |
974.19 |
31-90 Days |
CB-4 |
37224.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19744.57 |
>2 Yr <= 3 Yr |
No |
1784.50 |
31-90 Days |
E-10 |
20895.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36794.08 |
>2 Yr <= 3 Yr |
Yes |
2467.02 |
7-30 Days |
E-3 |
43015.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15300.28 |
>2 Yr <= 3 Yr |
Yes |
260.17 |
<7 Days |
E-4 |
14881.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21864.68 |
>2 Yr <= 3 Yr |
Yes |
24.19 |
31-90 Days |
E-5 |
18137.45 |
Partial |
No |
|
Capital Markets |