| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4981.10 |
>2 Yr <= 3 Yr |
Yes |
344.80 |
31-90 Days |
G-3 |
4601.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13437.53 |
>2 Yr <= 3 Yr |
Yes |
1036.82 |
91-180 Days |
IG-1 |
11955.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
459.58 |
>2 Yr <= 3 Yr |
Yes |
20.06 |
7-30 Days |
IG-2 |
438.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26724.63 |
>2 Yr <= 3 Yr |
No |
1656.26 |
31-90 Days |
S-1 |
23868.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
429.49 |
>2 Yr <= 3 Yr |
Yes |
4.00 |
<7 Days |
S-2 |
462.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27556.92 |
>2 Yr <= 3 Yr |
Yes |
1195.66 |
<7 Days |
S-3 |
32759.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40928.54 |
>2 Yr <= 3 Yr |
No |
1403.69 |
<7 Days |
S-4 |
48298.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19587.77 |
>2 Yr <= 3 Yr |
Yes |
1461.03 |
7-30 Days |
S-5 |
19454.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37202.74 |
>2 Yr <= 3 Yr |
Yes |
1309.74 |
91-180 Days |
S-6 |
39089.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11826.05 |
>2 Yr <= 3 Yr |
Yes |
993.62 |
7-30 Days |
S-7 |
10444.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9998.68 |
>3 Yr <= 4 Yr |
No |
117.89 |
7-30 Days |
A-0-Q |
9678.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19383.17 |
>3 Yr <= 4 Yr |
No |
650.37 |
31-90 Days |
A-1-Q |
18532.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8996.13 |
>3 Yr <= 4 Yr |
No |
416.86 |
31-90 Days |
A-2-Q |
8919.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34040.36 |
>3 Yr <= 4 Yr |
Yes |
286.14 |
<7 Days |
A-3-Q |
34600.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16756.20 |
>3 Yr <= 4 Yr |
No |
640.21 |
31-90 Days |
A-4-Q |
14019.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32493.64 |
>3 Yr <= 4 Yr |
Yes |
751.15 |
<7 Days |
A-5-Q |
28144.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35621.02 |
>3 Yr <= 4 Yr |
Yes |
2335.71 |
7-30 Days |
CB-1-Q |
40932.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15319.32 |
>3 Yr <= 4 Yr |
No |
291.99 |
<7 Days |
CB-2-Q |
14914.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6403.71 |
>3 Yr <= 4 Yr |
Yes |
622.76 |
31-90 Days |
S-1-Q |
6525.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32768.69 |
>3 Yr <= 4 Yr |
Yes |
421.98 |
91-180 Days |
S-2-Q |
33150.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1929.42 |
>3 Yr <= 4 Yr |
Yes |
98.61 |
7-30 Days |
S-3-Q |
2059.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39862.43 |
>3 Yr <= 4 Yr |
No |
1676.95 |
31-90 Days |
S-4-Q |
41087.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42965.91 |
>3 Yr <= 4 Yr |
No |
1015.38 |
<7 Days |
CB-3-Q |
49450.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18467.72 |
>3 Yr <= 4 Yr |
Yes |
566.47 |
31-90 Days |
G-1-Q |
21757.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39304.42 |
>3 Yr <= 4 Yr |
Yes |
3899.11 |
<7 Days |
G-2-Q |
34423.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |