| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10024.88 |
>3 Yr <= 4 Yr |
No |
439.45 |
<7 Days |
S-6-Q |
11107.65 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41146.38 |
>3 Yr <= 4 Yr |
Yes |
4020.74 |
7-30 Days |
S-7-Q |
37746.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30092.36 |
>3 Yr <= 4 Yr |
No |
2573.25 |
<7 Days |
E-1-Q |
28656.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
35349.80 |
>3 Yr <= 4 Yr |
No |
1799.45 |
31-90 Days |
E-2-Q |
28516.15 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1855.70 |
>3 Yr <= 4 Yr |
Yes |
91.44 |
31-90 Days |
IG-1-Q |
2138.01 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11059.45 |
>3 Yr <= 4 Yr |
No |
501.51 |
<7 Days |
IG-2-Q |
11225.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2264.42 |
>3 Yr <= 4 Yr |
No |
9.15 |
7-30 Days |
C-1 |
2646.19 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
21243.05 |
>3 Yr <= 4 Yr |
Yes |
1495.00 |
31-90 Days |
CB-4 |
24899.43 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11197.13 |
>3 Yr <= 4 Yr |
No |
74.87 |
31-90 Days |
E-10 |
12316.79 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39319.00 |
>3 Yr <= 4 Yr |
No |
1662.40 |
31-90 Days |
E-3 |
39315.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40832.80 |
>3 Yr <= 4 Yr |
Yes |
1395.22 |
91-180 Days |
E-4 |
35543.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20907.42 |
>3 Yr <= 4 Yr |
Yes |
1780.48 |
91-180 Days |
E-5 |
23060.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34842.12 |
>3 Yr <= 4 Yr |
Yes |
3268.77 |
31-90 Days |
E-6 |
30363.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25298.23 |
>3 Yr <= 4 Yr |
Yes |
1389.01 |
<7 Days |
E-7 |
21846.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42588.11 |
>3 Yr <= 4 Yr |
Yes |
2364.83 |
7-30 Days |
E-8 |
37196.31 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11292.41 |
>3 Yr <= 4 Yr |
Yes |
334.35 |
31-90 Days |
E-9 |
10776.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39825.80 |
>3 Yr <= 4 Yr |
Yes |
1512.45 |
7-30 Days |
G-4 |
40797.23 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23671.98 |
>3 Yr <= 4 Yr |
No |
2002.36 |
31-90 Days |
IG-3 |
22007.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
27027.93 |
>3 Yr <= 4 Yr |
No |
2394.57 |
91-180 Days |
IG-4 |
30059.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36774.53 |
>3 Yr <= 4 Yr |
Yes |
49.59 |
7-30 Days |
IG-5 |
36416.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1385.11 |
>3 Yr <= 4 Yr |
No |
37.01 |
31-90 Days |
IG-6 |
1540.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
13232.57 |
>3 Yr <= 4 Yr |
Yes |
654.70 |
<7 Days |
IG-7 |
15678.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8307.36 |
>3 Yr <= 4 Yr |
No |
264.31 |
<7 Days |
IG-8 |
6848.08 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6862.96 |
>3 Yr <= 4 Yr |
No |
597.82 |
7-30 Days |
L-1 |
5969.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21670.12 |
>3 Yr <= 4 Yr |
No |
912.65 |
7-30 Days |
L-10 |
21493.50 |
Full |
No |
|
Wholesale Lending |