| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21201.88 |
>4 Yr <= 5 Yr |
Yes |
881.66 |
91-180 Days |
E-3 |
19153.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33259.52 |
>4 Yr <= 5 Yr |
No |
2578.52 |
7-30 Days |
E-4 |
33732.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26186.20 |
>4 Yr <= 5 Yr |
No |
90.76 |
31-90 Days |
E-5 |
24715.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16522.01 |
>4 Yr <= 5 Yr |
Yes |
1404.70 |
7-30 Days |
E-6 |
16311.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8508.01 |
>4 Yr <= 5 Yr |
Yes |
776.82 |
7-30 Days |
E-7 |
7736.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28396.27 |
>4 Yr <= 5 Yr |
No |
2417.78 |
<7 Days |
E-8 |
31638.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29895.14 |
>4 Yr <= 5 Yr |
No |
2206.15 |
7-30 Days |
E-9 |
25026.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43692.48 |
>4 Yr <= 5 Yr |
Yes |
3399.21 |
31-90 Days |
G-4 |
36263.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15729.19 |
>4 Yr <= 5 Yr |
Yes |
111.31 |
<7 Days |
IG-3 |
16157.21 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14130.74 |
>4 Yr <= 5 Yr |
Yes |
1219.79 |
<7 Days |
IG-4 |
14282.15 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17523.83 |
>4 Yr <= 5 Yr |
No |
1463.44 |
<7 Days |
IG-5 |
14876.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12840.78 |
>4 Yr <= 5 Yr |
Yes |
918.97 |
31-90 Days |
IG-6 |
14205.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19474.40 |
>4 Yr <= 5 Yr |
No |
470.09 |
31-90 Days |
IG-7 |
19857.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6264.06 |
>4 Yr <= 5 Yr |
Yes |
510.01 |
91-180 Days |
IG-8 |
5887.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21354.11 |
>4 Yr <= 5 Yr |
No |
15.15 |
31-90 Days |
L-1 |
18113.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19894.62 |
>4 Yr <= 5 Yr |
No |
1033.62 |
31-90 Days |
L-10 |
16421.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17189.26 |
>4 Yr <= 5 Yr |
Yes |
1162.29 |
<7 Days |
L-11 |
15269.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24752.01 |
>4 Yr <= 5 Yr |
Yes |
1510.18 |
<7 Days |
L-2 |
22629.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30732.46 |
>4 Yr <= 5 Yr |
Yes |
2906.03 |
7-30 Days |
L-3 |
24955.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30322.15 |
>4 Yr <= 5 Yr |
Yes |
2584.84 |
<7 Days |
L-4 |
32801.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1767.35 |
>4 Yr <= 5 Yr |
Yes |
138.61 |
<7 Days |
L-5 |
1590.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1964.82 |
>4 Yr <= 5 Yr |
No |
132.76 |
91-180 Days |
L-6 |
2268.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14399.38 |
>4 Yr <= 5 Yr |
No |
241.77 |
<7 Days |
L-7 |
12620.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14128.17 |
>4 Yr <= 5 Yr |
Yes |
666.12 |
91-180 Days |
L-8 |
16178.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42418.35 |
>4 Yr <= 5 Yr |
No |
2674.37 |
91-180 Days |
L-9 |
45454.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |