| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40390.18 |
>3 Yr <= 4 Yr |
No |
1951.17 |
31-90 Days |
Y-3 |
36216.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22493.84 |
>3 Yr <= 4 Yr |
Yes |
624.31 |
<7 Days |
Y-4 |
23311.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9693.36 |
>3 Yr <= 4 Yr |
No |
34.16 |
7-30 Days |
Z-1 |
9626.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42334.33 |
>3 Yr <= 4 Yr |
Yes |
3497.17 |
91-180 Days |
A-2 |
37457.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25547.10 |
>3 Yr <= 4 Yr |
Yes |
898.04 |
31-90 Days |
A-3 |
28776.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10496.51 |
>3 Yr <= 4 Yr |
No |
1040.79 |
<7 Days |
A-4 |
8488.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25044.94 |
>3 Yr <= 4 Yr |
No |
757.15 |
91-180 Days |
A-5 |
22323.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42671.80 |
>3 Yr <= 4 Yr |
No |
3707.67 |
31-90 Days |
CB-1 |
44495.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35764.64 |
>3 Yr <= 4 Yr |
No |
869.50 |
<7 Days |
CB-2 |
30919.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3737.07 |
>3 Yr <= 4 Yr |
No |
57.45 |
31-90 Days |
CB-3 |
3525.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42184.66 |
>3 Yr <= 4 Yr |
Yes |
108.85 |
7-30 Days |
E-1 |
38537.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26881.26 |
>3 Yr <= 4 Yr |
No |
1029.22 |
31-90 Days |
E-2 |
22392.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21408.89 |
>3 Yr <= 4 Yr |
Yes |
1820.29 |
91-180 Days |
G-1 |
20329.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41218.77 |
>3 Yr <= 4 Yr |
No |
2964.39 |
7-30 Days |
G-2 |
44211.48 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40064.05 |
>3 Yr <= 4 Yr |
No |
3283.63 |
31-90 Days |
G-3 |
35274.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5271.17 |
>3 Yr <= 4 Yr |
No |
15.36 |
31-90 Days |
IG-1 |
5767.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24757.29 |
>3 Yr <= 4 Yr |
No |
2290.70 |
31-90 Days |
IG-2 |
25759.88 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12470.42 |
>3 Yr <= 4 Yr |
Yes |
1217.02 |
31-90 Days |
S-1 |
10472.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41219.76 |
>3 Yr <= 4 Yr |
Yes |
245.09 |
7-30 Days |
S-2 |
46794.73 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20808.64 |
>3 Yr <= 4 Yr |
No |
1786.05 |
31-90 Days |
S-3 |
21303.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26384.26 |
>3 Yr <= 4 Yr |
No |
1268.07 |
<7 Days |
S-4 |
27941.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40665.11 |
>3 Yr <= 4 Yr |
No |
1442.45 |
7-30 Days |
S-5 |
38336.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10410.36 |
>3 Yr <= 4 Yr |
Yes |
339.73 |
31-90 Days |
S-6 |
9079.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32697.52 |
>3 Yr <= 4 Yr |
Yes |
2893.33 |
7-30 Days |
S-7 |
37305.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40448.17 |
>4 Yr <= 5 Yr |
Yes |
1873.78 |
91-180 Days |
A-0-Q |
37176.38 |
Full |
No |
|
Investment Banking |