| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1004.37 |
>3 Yr <= 4 Yr |
Yes |
21.74 |
7-30 Days |
Z-1 |
896.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10370.94 |
>3 Yr <= 4 Yr |
Yes |
685.47 |
7-30 Days |
A-2 |
11031.29 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18868.26 |
>3 Yr <= 4 Yr |
No |
487.93 |
91-180 Days |
A-3 |
15099.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5042.40 |
>3 Yr <= 4 Yr |
Yes |
208.28 |
<7 Days |
A-4 |
5654.28 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16170.27 |
>3 Yr <= 4 Yr |
No |
330.49 |
<7 Days |
A-5 |
15502.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16328.25 |
>3 Yr <= 4 Yr |
Yes |
1322.85 |
7-30 Days |
CB-1 |
18252.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36518.37 |
>3 Yr <= 4 Yr |
Yes |
2108.29 |
91-180 Days |
CB-2 |
37111.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26217.80 |
>3 Yr <= 4 Yr |
Yes |
623.28 |
<7 Days |
CB-3 |
25524.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5245.58 |
>3 Yr <= 4 Yr |
No |
241.61 |
91-180 Days |
E-1 |
5821.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3063.29 |
>3 Yr <= 4 Yr |
No |
279.46 |
7-30 Days |
E-2 |
2638.54 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9481.00 |
>3 Yr <= 4 Yr |
No |
713.38 |
91-180 Days |
G-1 |
9883.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8592.81 |
>3 Yr <= 4 Yr |
No |
270.99 |
31-90 Days |
G-2 |
7095.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21408.50 |
>3 Yr <= 4 Yr |
Yes |
647.69 |
7-30 Days |
G-3 |
21514.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20781.31 |
>3 Yr <= 4 Yr |
No |
5.50 |
31-90 Days |
IG-1 |
16632.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33142.68 |
>3 Yr <= 4 Yr |
Yes |
1307.07 |
<7 Days |
IG-2 |
39088.32 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19256.17 |
>3 Yr <= 4 Yr |
Yes |
210.97 |
91-180 Days |
S-1 |
17798.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6861.81 |
>3 Yr <= 4 Yr |
Yes |
422.93 |
7-30 Days |
S-2 |
8184.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
11282.49 |
>3 Yr <= 4 Yr |
Yes |
266.16 |
91-180 Days |
S-3 |
9111.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43143.00 |
>3 Yr <= 4 Yr |
Yes |
165.43 |
7-30 Days |
S-4 |
51436.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17665.51 |
>3 Yr <= 4 Yr |
No |
396.45 |
7-30 Days |
S-5 |
17028.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23131.95 |
>3 Yr <= 4 Yr |
Yes |
912.19 |
<7 Days |
S-6 |
19949.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37842.72 |
>3 Yr <= 4 Yr |
Yes |
2627.95 |
91-180 Days |
S-7 |
31037.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9804.74 |
>4 Yr <= 5 Yr |
No |
650.27 |
31-90 Days |
A-0-Q |
9915.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30081.88 |
>4 Yr <= 5 Yr |
Yes |
729.81 |
<7 Days |
A-1-Q |
30565.82 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28466.48 |
>4 Yr <= 5 Yr |
Yes |
2663.68 |
91-180 Days |
A-2-Q |
23972.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |