| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23540.36 |
>= 1 Yr <= 2 Yr |
No |
717.69 |
91-180 Days |
A-4 |
26506.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39434.12 |
>= 1 Yr <= 2 Yr |
No |
581.64 |
<7 Days |
A-5 |
33990.21 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31433.11 |
>= 1 Yr <= 2 Yr |
Yes |
1712.44 |
91-180 Days |
CB-1 |
25542.76 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13913.49 |
>= 1 Yr <= 2 Yr |
No |
468.49 |
31-90 Days |
CB-2 |
13137.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5783.56 |
>= 1 Yr <= 2 Yr |
Yes |
109.17 |
<7 Days |
CB-3 |
5186.40 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2988.41 |
>= 1 Yr <= 2 Yr |
No |
93.21 |
91-180 Days |
E-1 |
3341.08 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28668.95 |
>= 1 Yr <= 2 Yr |
Yes |
266.27 |
31-90 Days |
E-2 |
31271.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28128.85 |
>= 1 Yr <= 2 Yr |
Yes |
2717.30 |
91-180 Days |
G-1 |
27078.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16485.29 |
>= 1 Yr <= 2 Yr |
Yes |
164.56 |
31-90 Days |
G-2 |
13654.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27980.39 |
>= 1 Yr <= 2 Yr |
Yes |
297.76 |
31-90 Days |
G-3 |
23288.64 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12433.29 |
>= 1 Yr <= 2 Yr |
Yes |
555.76 |
31-90 Days |
IG-1 |
12524.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39707.63 |
>= 1 Yr <= 2 Yr |
No |
227.95 |
7-30 Days |
IG-2 |
45846.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26450.21 |
>= 1 Yr <= 2 Yr |
No |
1090.71 |
91-180 Days |
S-1 |
30485.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32224.17 |
>= 1 Yr <= 2 Yr |
No |
53.40 |
31-90 Days |
S-2 |
32587.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36534.77 |
>= 1 Yr <= 2 Yr |
Yes |
610.70 |
7-30 Days |
S-3 |
40216.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16658.56 |
>= 1 Yr <= 2 Yr |
No |
127.18 |
<7 Days |
S-4 |
13788.50 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14294.14 |
>= 1 Yr <= 2 Yr |
Yes |
516.44 |
91-180 Days |
S-5 |
12296.91 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38743.10 |
>= 1 Yr <= 2 Yr |
Yes |
125.72 |
<7 Days |
S-6 |
44809.92 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1486.80 |
>= 1 Yr <= 2 Yr |
Yes |
134.91 |
91-180 Days |
S-7 |
1781.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4749.07 |
>2 Yr <= 3 Yr |
No |
277.80 |
7-30 Days |
A-0-Q |
4605.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
29729.29 |
>2 Yr <= 3 Yr |
No |
2770.37 |
31-90 Days |
A-1-Q |
32879.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43760.33 |
>2 Yr <= 3 Yr |
Yes |
2124.82 |
91-180 Days |
A-2-Q |
48841.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22601.62 |
>2 Yr <= 3 Yr |
Yes |
1617.55 |
91-180 Days |
A-3-Q |
24030.75 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16702.54 |
>2 Yr <= 3 Yr |
Yes |
1292.56 |
31-90 Days |
A-4-Q |
18252.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
14109.15 |
>2 Yr <= 3 Yr |
Yes |
664.32 |
7-30 Days |
A-5-Q |
12700.96 |
Full |
No |
|
Capital Markets |