| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21566.95 |
>4 Yr <= 5 Yr |
Yes |
955.17 |
91-180 Days |
A-1-Q |
19758.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6682.82 |
>4 Yr <= 5 Yr |
No |
55.55 |
<7 Days |
A-2-Q |
6557.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15659.73 |
>4 Yr <= 5 Yr |
Yes |
251.16 |
<7 Days |
A-3-Q |
12711.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25453.75 |
>4 Yr <= 5 Yr |
No |
2019.68 |
<7 Days |
A-4-Q |
20715.42 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
27291.48 |
>4 Yr <= 5 Yr |
No |
2566.29 |
31-90 Days |
A-5-Q |
22456.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39188.36 |
>4 Yr <= 5 Yr |
Yes |
2651.62 |
91-180 Days |
CB-1-Q |
44906.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
44091.67 |
>4 Yr <= 5 Yr |
Yes |
1280.84 |
<7 Days |
CB-2-Q |
52729.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24312.66 |
>4 Yr <= 5 Yr |
Yes |
1714.49 |
7-30 Days |
S-1-Q |
20731.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
35045.91 |
>4 Yr <= 5 Yr |
No |
2724.30 |
31-90 Days |
S-2-Q |
33755.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4939.25 |
>4 Yr <= 5 Yr |
Yes |
406.97 |
7-30 Days |
S-3-Q |
5049.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24035.07 |
>4 Yr <= 5 Yr |
Yes |
120.90 |
91-180 Days |
S-4-Q |
19993.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6754.29 |
>4 Yr <= 5 Yr |
No |
457.61 |
91-180 Days |
CB-3-Q |
6651.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36098.42 |
>4 Yr <= 5 Yr |
Yes |
1152.47 |
31-90 Days |
G-1-Q |
34961.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36372.46 |
>4 Yr <= 5 Yr |
No |
3149.02 |
<7 Days |
G-2-Q |
36757.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40159.06 |
>4 Yr <= 5 Yr |
No |
3677.38 |
<7 Days |
G-3-Q |
33048.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
346.99 |
>4 Yr <= 5 Yr |
Yes |
15.41 |
91-180 Days |
S-5-Q |
400.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5376.52 |
>4 Yr <= 5 Yr |
Yes |
340.11 |
<7 Days |
S-6-Q |
5498.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5721.49 |
>4 Yr <= 5 Yr |
No |
216.08 |
<7 Days |
S-7-Q |
4644.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30310.80 |
>4 Yr <= 5 Yr |
Yes |
234.95 |
7-30 Days |
E-1-Q |
29184.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23382.65 |
>4 Yr <= 5 Yr |
Yes |
1098.72 |
31-90 Days |
E-2-Q |
20427.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15590.58 |
>4 Yr <= 5 Yr |
No |
1380.08 |
91-180 Days |
IG-1-Q |
14009.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14475.96 |
>4 Yr <= 5 Yr |
No |
100.83 |
<7 Days |
IG-2-Q |
12833.18 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41462.31 |
>4 Yr <= 5 Yr |
No |
1054.34 |
31-90 Days |
C-1 |
40790.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22387.58 |
>4 Yr <= 5 Yr |
Yes |
1932.67 |
<7 Days |
CB-4 |
25773.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42216.44 |
>4 Yr <= 5 Yr |
No |
3677.19 |
<7 Days |
E-10 |
41534.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |