| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7537.67 |
>3 Yr <= 4 Yr |
Yes |
292.78 |
91-180 Days |
G-3-Q |
6537.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4658.95 |
>3 Yr <= 4 Yr |
Yes |
210.73 |
<7 Days |
S-5-Q |
4040.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37897.82 |
>3 Yr <= 4 Yr |
No |
666.85 |
31-90 Days |
S-6-Q |
41487.84 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40399.89 |
>3 Yr <= 4 Yr |
No |
2751.61 |
91-180 Days |
S-7-Q |
39418.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19470.20 |
>3 Yr <= 4 Yr |
Yes |
43.76 |
91-180 Days |
E-1-Q |
16418.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
670.27 |
>3 Yr <= 4 Yr |
No |
20.12 |
<7 Days |
E-2-Q |
569.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15231.12 |
>3 Yr <= 4 Yr |
No |
663.45 |
<7 Days |
IG-1-Q |
13717.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6972.42 |
>3 Yr <= 4 Yr |
Yes |
18.78 |
31-90 Days |
IG-2-Q |
7940.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25818.78 |
>3 Yr <= 4 Yr |
No |
925.74 |
31-90 Days |
C-1 |
28858.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30794.34 |
>3 Yr <= 4 Yr |
Yes |
2731.23 |
7-30 Days |
CB-4 |
35928.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14789.24 |
>3 Yr <= 4 Yr |
No |
1435.42 |
7-30 Days |
E-10 |
13556.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19970.03 |
>3 Yr <= 4 Yr |
No |
1789.68 |
31-90 Days |
E-3 |
17117.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36634.20 |
>3 Yr <= 4 Yr |
No |
1637.54 |
7-30 Days |
E-4 |
39021.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18441.14 |
>3 Yr <= 4 Yr |
Yes |
25.92 |
7-30 Days |
E-5 |
21437.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8676.10 |
>3 Yr <= 4 Yr |
Yes |
864.71 |
<7 Days |
E-6 |
7064.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33144.52 |
>3 Yr <= 4 Yr |
No |
1363.97 |
31-90 Days |
E-7 |
39049.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14686.97 |
>3 Yr <= 4 Yr |
No |
363.67 |
31-90 Days |
E-8 |
16811.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28804.09 |
>3 Yr <= 4 Yr |
No |
84.56 |
91-180 Days |
E-9 |
25943.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2687.59 |
>3 Yr <= 4 Yr |
No |
111.97 |
31-90 Days |
G-4 |
2978.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31750.06 |
>3 Yr <= 4 Yr |
No |
291.92 |
<7 Days |
IG-3 |
33092.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7217.69 |
>3 Yr <= 4 Yr |
Yes |
506.06 |
91-180 Days |
IG-4 |
5929.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26077.09 |
>3 Yr <= 4 Yr |
No |
89.16 |
31-90 Days |
IG-5 |
31176.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35864.21 |
>3 Yr <= 4 Yr |
Yes |
3307.10 |
91-180 Days |
IG-6 |
34018.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43933.46 |
>3 Yr <= 4 Yr |
No |
3435.47 |
7-30 Days |
IG-7 |
41334.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42456.44 |
>3 Yr <= 4 Yr |
No |
2708.97 |
<7 Days |
IG-8 |
47314.53 |
Partial |
No |
|
Capital Markets |