| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34059.55 |
>5 Yr |
Yes |
3216.26 |
91-180 Days |
CB-3-Q |
32093.28 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7886.51 |
>5 Yr |
No |
567.30 |
91-180 Days |
G-1-Q |
7986.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29898.19 |
>5 Yr |
Yes |
631.21 |
91-180 Days |
G-2-Q |
27501.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10218.71 |
>5 Yr |
Yes |
432.71 |
31-90 Days |
G-3-Q |
8747.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19546.12 |
>5 Yr |
Yes |
340.62 |
91-180 Days |
S-5-Q |
19121.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20569.47 |
>5 Yr |
Yes |
1427.47 |
<7 Days |
S-6-Q |
23869.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
43885.42 |
>5 Yr |
No |
121.77 |
7-30 Days |
S-7-Q |
37967.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24298.28 |
>5 Yr |
No |
663.29 |
91-180 Days |
E-1-Q |
29050.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1347.33 |
>5 Yr |
Yes |
26.82 |
91-180 Days |
E-2-Q |
1309.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1710.64 |
>5 Yr |
No |
151.79 |
<7 Days |
IG-1-Q |
1487.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22834.69 |
>5 Yr |
Yes |
1632.44 |
31-90 Days |
IG-2-Q |
24968.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15387.66 |
>5 Yr |
Yes |
733.66 |
31-90 Days |
C-1 |
17712.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24178.41 |
>5 Yr |
Yes |
1593.81 |
7-30 Days |
CB-4 |
25269.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20933.51 |
>5 Yr |
Yes |
1224.63 |
31-90 Days |
E-10 |
19463.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38844.05 |
>5 Yr |
Yes |
3035.21 |
7-30 Days |
E-3 |
44989.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29224.60 |
>5 Yr |
No |
2052.96 |
7-30 Days |
E-4 |
33360.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8383.21 |
>5 Yr |
Yes |
455.73 |
91-180 Days |
E-5 |
8639.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16722.23 |
>5 Yr |
Yes |
1370.37 |
91-180 Days |
E-6 |
14892.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1974.17 |
>5 Yr |
Yes |
104.67 |
7-30 Days |
E-7 |
2055.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20457.41 |
>5 Yr |
Yes |
1669.89 |
91-180 Days |
E-8 |
21792.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30303.16 |
>5 Yr |
No |
2949.38 |
7-30 Days |
E-9 |
34704.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14464.60 |
>5 Yr |
Yes |
854.43 |
31-90 Days |
G-4 |
15410.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
16996.23 |
>5 Yr |
No |
1083.19 |
<7 Days |
IG-3 |
15159.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9364.93 |
>5 Yr |
Yes |
346.12 |
31-90 Days |
IG-4 |
8233.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
17492.59 |
>5 Yr |
No |
1219.17 |
7-30 Days |
IG-5 |
20969.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |