| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6682.40 |
>2 Yr <= 3 Yr |
Yes |
378.68 |
31-90 Days |
E-6 |
7212.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5521.84 |
>2 Yr <= 3 Yr |
No |
413.91 |
31-90 Days |
E-7 |
4917.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17135.31 |
>2 Yr <= 3 Yr |
No |
296.24 |
7-30 Days |
E-8 |
16471.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11946.46 |
>2 Yr <= 3 Yr |
Yes |
2.58 |
31-90 Days |
E-9 |
11238.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40552.08 |
>2 Yr <= 3 Yr |
Yes |
697.17 |
91-180 Days |
G-4 |
47412.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36780.27 |
>2 Yr <= 3 Yr |
No |
721.05 |
91-180 Days |
IG-3 |
29979.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25109.68 |
>2 Yr <= 3 Yr |
No |
650.17 |
91-180 Days |
IG-4 |
26175.55 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21108.36 |
>2 Yr <= 3 Yr |
No |
1222.69 |
31-90 Days |
IG-5 |
21675.60 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32391.79 |
>2 Yr <= 3 Yr |
Yes |
2889.49 |
31-90 Days |
IG-6 |
36650.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33593.65 |
>2 Yr <= 3 Yr |
Yes |
2018.46 |
7-30 Days |
IG-7 |
38113.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36439.17 |
>2 Yr <= 3 Yr |
No |
608.77 |
<7 Days |
IG-8 |
40209.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10589.49 |
>2 Yr <= 3 Yr |
Yes |
401.85 |
91-180 Days |
L-1 |
12460.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41606.60 |
>2 Yr <= 3 Yr |
Yes |
1877.09 |
91-180 Days |
L-10 |
44582.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36661.41 |
>2 Yr <= 3 Yr |
Yes |
1267.18 |
7-30 Days |
L-11 |
35077.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18577.25 |
>2 Yr <= 3 Yr |
No |
1014.25 |
7-30 Days |
L-2 |
16523.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22771.57 |
>2 Yr <= 3 Yr |
No |
1937.94 |
31-90 Days |
L-3 |
23479.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9057.82 |
>2 Yr <= 3 Yr |
Yes |
869.11 |
31-90 Days |
L-4 |
8752.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23489.39 |
>2 Yr <= 3 Yr |
Yes |
2084.11 |
<7 Days |
L-5 |
21387.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21353.20 |
>2 Yr <= 3 Yr |
Yes |
1021.11 |
91-180 Days |
L-6 |
19682.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32655.66 |
>2 Yr <= 3 Yr |
No |
868.38 |
<7 Days |
L-7 |
32079.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16920.48 |
>2 Yr <= 3 Yr |
Yes |
1258.58 |
31-90 Days |
L-8 |
19099.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5076.77 |
>2 Yr <= 3 Yr |
No |
101.86 |
31-90 Days |
L-9 |
4072.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12025.81 |
>2 Yr <= 3 Yr |
No |
4.50 |
7-30 Days |
LC-1 |
13998.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12258.31 |
>2 Yr <= 3 Yr |
No |
777.77 |
7-30 Days |
LC-2 |
11545.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28075.26 |
>2 Yr <= 3 Yr |
Yes |
1820.43 |
31-90 Days |
N-1 |
27749.70 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |