| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17294.26 |
>3 Yr <= 4 Yr |
No |
1679.13 |
7-30 Days |
L-1 |
18782.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32859.63 |
>3 Yr <= 4 Yr |
Yes |
394.09 |
7-30 Days |
L-10 |
37007.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2649.88 |
>3 Yr <= 4 Yr |
Yes |
31.39 |
7-30 Days |
L-11 |
2599.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17856.46 |
>3 Yr <= 4 Yr |
No |
79.88 |
91-180 Days |
L-2 |
14791.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33869.84 |
>3 Yr <= 4 Yr |
No |
315.08 |
31-90 Days |
L-3 |
38633.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10066.47 |
>3 Yr <= 4 Yr |
No |
6.87 |
7-30 Days |
L-4 |
10593.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36303.70 |
>3 Yr <= 4 Yr |
No |
888.06 |
<7 Days |
L-5 |
32862.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29599.91 |
>3 Yr <= 4 Yr |
Yes |
2652.87 |
<7 Days |
L-6 |
29396.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3001.18 |
>3 Yr <= 4 Yr |
No |
209.01 |
<7 Days |
L-7 |
2812.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17448.28 |
>3 Yr <= 4 Yr |
No |
5.83 |
<7 Days |
L-8 |
19483.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36955.18 |
>3 Yr <= 4 Yr |
Yes |
1850.35 |
31-90 Days |
L-9 |
33064.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16279.10 |
>3 Yr <= 4 Yr |
Yes |
800.76 |
7-30 Days |
LC-1 |
19150.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2900.03 |
>3 Yr <= 4 Yr |
No |
14.39 |
31-90 Days |
LC-2 |
3232.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32585.25 |
>3 Yr <= 4 Yr |
Yes |
3133.58 |
<7 Days |
N-1 |
34388.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24176.91 |
>3 Yr <= 4 Yr |
Yes |
1116.64 |
31-90 Days |
N-2 |
23686.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8290.78 |
>3 Yr <= 4 Yr |
Yes |
408.38 |
91-180 Days |
N-3 |
9742.41 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43963.25 |
>3 Yr <= 4 Yr |
Yes |
2907.84 |
7-30 Days |
N-4 |
38239.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35596.65 |
>3 Yr <= 4 Yr |
Yes |
411.36 |
<7 Days |
N-5 |
31394.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41941.33 |
>3 Yr <= 4 Yr |
Yes |
1878.69 |
7-30 Days |
N-6 |
43907.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41671.66 |
>3 Yr <= 4 Yr |
Yes |
1527.01 |
91-180 Days |
N-7 |
46324.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37469.27 |
>3 Yr <= 4 Yr |
Yes |
451.22 |
<7 Days |
P-1 |
40649.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3662.70 |
>3 Yr <= 4 Yr |
Yes |
258.14 |
31-90 Days |
P-2 |
4043.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28317.55 |
>3 Yr <= 4 Yr |
Yes |
1036.05 |
91-180 Days |
S-8 |
25036.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15013.76 |
>3 Yr <= 4 Yr |
Yes |
179.49 |
31-90 Days |
Y-1 |
13065.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17230.70 |
>3 Yr <= 4 Yr |
Yes |
1249.48 |
<7 Days |
Y-2 |
13885.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |