| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3744.91 |
>5 Yr |
No |
286.14 |
7-30 Days |
S-8 |
4484.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20025.28 |
>5 Yr |
No |
979.34 |
7-30 Days |
Y-1 |
18056.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34474.85 |
>5 Yr |
No |
3088.83 |
<7 Days |
Y-2 |
31869.16 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10148.76 |
>5 Yr |
Yes |
59.68 |
7-30 Days |
Y-3 |
9089.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41349.69 |
>5 Yr |
No |
2412.02 |
<7 Days |
Y-4 |
42134.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1743.39 |
>5 Yr |
Yes |
168.64 |
7-30 Days |
Z-1 |
1732.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2260.13 |
>5 Yr |
Yes |
173.52 |
91-180 Days |
A-2 |
2594.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25530.38 |
>5 Yr |
Yes |
78.75 |
91-180 Days |
A-3 |
23510.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42261.43 |
>5 Yr |
Yes |
3665.38 |
31-90 Days |
A-4 |
34929.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39579.23 |
>5 Yr |
No |
3072.92 |
31-90 Days |
A-5 |
38285.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29309.00 |
>5 Yr |
Yes |
2039.71 |
7-30 Days |
CB-1 |
33942.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28136.30 |
>5 Yr |
Yes |
925.66 |
31-90 Days |
CB-2 |
33453.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4398.58 |
>5 Yr |
No |
38.53 |
<7 Days |
CB-3 |
3893.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32409.62 |
>5 Yr |
Yes |
2281.64 |
91-180 Days |
E-1 |
38039.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3398.47 |
>5 Yr |
No |
311.39 |
31-90 Days |
E-2 |
3110.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14481.79 |
>5 Yr |
No |
854.39 |
<7 Days |
G-1 |
16107.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27755.96 |
>5 Yr |
No |
1838.35 |
<7 Days |
G-2 |
22930.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30124.91 |
>5 Yr |
No |
348.45 |
31-90 Days |
G-3 |
28235.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29633.72 |
>5 Yr |
No |
1873.80 |
91-180 Days |
IG-1 |
34808.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34267.72 |
>5 Yr |
No |
1212.77 |
<7 Days |
IG-2 |
34507.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19230.83 |
>5 Yr |
No |
1905.28 |
7-30 Days |
S-1 |
22908.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
205.80 |
>5 Yr |
Yes |
18.05 |
31-90 Days |
S-2 |
220.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42434.13 |
>5 Yr |
Yes |
1069.32 |
<7 Days |
S-3 |
40311.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28424.21 |
>5 Yr |
No |
905.93 |
<7 Days |
S-4 |
29206.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34527.40 |
>5 Yr |
Yes |
1306.74 |
<7 Days |
S-5 |
30694.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |