| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20045.05 |
>= 1 Yr <= 2 Yr |
No |
491.98 |
7-30 Days |
E-2-Q |
18353.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37103.27 |
>= 1 Yr <= 2 Yr |
No |
462.80 |
31-90 Days |
IG-1-Q |
35163.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4048.19 |
>= 1 Yr <= 2 Yr |
Yes |
175.03 |
<7 Days |
IG-2-Q |
4308.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27483.04 |
>= 1 Yr <= 2 Yr |
No |
2192.46 |
91-180 Days |
C-1 |
28562.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31634.43 |
>= 1 Yr <= 2 Yr |
Yes |
432.28 |
<7 Days |
CB-4 |
29902.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
393.48 |
>= 1 Yr <= 2 Yr |
Yes |
20.99 |
31-90 Days |
E-10 |
414.92 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17560.54 |
>= 1 Yr <= 2 Yr |
Yes |
1108.82 |
<7 Days |
E-3 |
19899.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7554.29 |
>= 1 Yr <= 2 Yr |
Yes |
687.56 |
31-90 Days |
E-4 |
7385.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37381.28 |
>= 1 Yr <= 2 Yr |
Yes |
344.69 |
91-180 Days |
E-5 |
33491.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10287.99 |
>= 1 Yr <= 2 Yr |
Yes |
623.73 |
31-90 Days |
E-6 |
9338.74 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34595.89 |
>= 1 Yr <= 2 Yr |
No |
1167.17 |
31-90 Days |
E-7 |
31281.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30652.24 |
>= 1 Yr <= 2 Yr |
Yes |
2972.49 |
31-90 Days |
E-8 |
31796.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31880.39 |
>= 1 Yr <= 2 Yr |
Yes |
811.89 |
31-90 Days |
E-9 |
28225.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23973.51 |
>= 1 Yr <= 2 Yr |
Yes |
2386.47 |
<7 Days |
G-4 |
27727.79 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11325.78 |
>= 1 Yr <= 2 Yr |
Yes |
29.32 |
7-30 Days |
IG-3 |
10572.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17111.06 |
>= 1 Yr <= 2 Yr |
No |
310.06 |
7-30 Days |
IG-4 |
13813.79 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40098.27 |
>= 1 Yr <= 2 Yr |
Yes |
455.74 |
31-90 Days |
IG-5 |
42859.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21828.01 |
>= 1 Yr <= 2 Yr |
No |
1431.52 |
31-90 Days |
IG-6 |
23226.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
437.75 |
>= 1 Yr <= 2 Yr |
Yes |
31.66 |
91-180 Days |
IG-7 |
467.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2071.85 |
>= 1 Yr <= 2 Yr |
No |
185.00 |
<7 Days |
IG-8 |
1987.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30931.18 |
>= 1 Yr <= 2 Yr |
Yes |
643.81 |
7-30 Days |
L-1 |
30537.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30782.82 |
>= 1 Yr <= 2 Yr |
Yes |
914.64 |
<7 Days |
L-10 |
25342.44 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43726.26 |
>= 1 Yr <= 2 Yr |
Yes |
1383.96 |
7-30 Days |
L-11 |
43903.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29249.05 |
>= 1 Yr <= 2 Yr |
Yes |
1449.30 |
7-30 Days |
L-2 |
34228.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12772.79 |
>= 1 Yr <= 2 Yr |
Yes |
537.09 |
31-90 Days |
L-3 |
14080.68 |
Partial |
No |
|
Capital Markets |