| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17686.42 |
>2 Yr <= 3 Yr |
No |
265.26 |
<7 Days |
N-2 |
20050.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29878.95 |
>2 Yr <= 3 Yr |
Yes |
1489.09 |
7-30 Days |
N-3 |
31412.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38752.56 |
>2 Yr <= 3 Yr |
Yes |
2162.20 |
7-30 Days |
N-4 |
45197.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38614.10 |
>2 Yr <= 3 Yr |
No |
1186.77 |
31-90 Days |
N-5 |
43906.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15356.12 |
>2 Yr <= 3 Yr |
No |
1127.96 |
<7 Days |
N-6 |
17699.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2848.55 |
>2 Yr <= 3 Yr |
No |
197.57 |
7-30 Days |
N-7 |
3344.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39260.50 |
>2 Yr <= 3 Yr |
Yes |
3898.26 |
7-30 Days |
P-1 |
39875.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15573.66 |
>2 Yr <= 3 Yr |
No |
1060.29 |
<7 Days |
P-2 |
16298.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10482.38 |
>2 Yr <= 3 Yr |
Yes |
250.26 |
<7 Days |
S-8 |
8614.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39890.78 |
>2 Yr <= 3 Yr |
Yes |
1629.92 |
91-180 Days |
Y-1 |
45885.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
44029.64 |
>2 Yr <= 3 Yr |
Yes |
3179.95 |
91-180 Days |
Y-2 |
38743.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36136.92 |
>2 Yr <= 3 Yr |
No |
298.58 |
31-90 Days |
Y-3 |
32660.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22995.36 |
>2 Yr <= 3 Yr |
No |
530.33 |
91-180 Days |
Y-4 |
20536.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40405.89 |
>2 Yr <= 3 Yr |
Yes |
3389.73 |
7-30 Days |
Z-1 |
41428.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5129.52 |
>2 Yr <= 3 Yr |
Yes |
99.60 |
7-30 Days |
A-2 |
4382.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39230.09 |
>2 Yr <= 3 Yr |
No |
2761.75 |
<7 Days |
A-3 |
37782.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23643.57 |
>2 Yr <= 3 Yr |
No |
40.20 |
31-90 Days |
A-4 |
21304.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15006.44 |
>2 Yr <= 3 Yr |
Yes |
1413.04 |
31-90 Days |
A-5 |
15793.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40506.91 |
>2 Yr <= 3 Yr |
Yes |
1827.54 |
91-180 Days |
CB-1 |
44139.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26539.22 |
>2 Yr <= 3 Yr |
Yes |
1285.78 |
31-90 Days |
CB-2 |
26785.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13657.11 |
>2 Yr <= 3 Yr |
No |
565.53 |
7-30 Days |
CB-3 |
14530.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27847.71 |
>2 Yr <= 3 Yr |
No |
2594.85 |
31-90 Days |
E-1 |
25476.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35860.22 |
>2 Yr <= 3 Yr |
Yes |
216.35 |
31-90 Days |
E-2 |
41745.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34768.12 |
>2 Yr <= 3 Yr |
Yes |
1867.49 |
<7 Days |
G-1 |
32136.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34431.30 |
>2 Yr <= 3 Yr |
Yes |
568.78 |
<7 Days |
G-2 |
37990.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |