| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15058.16 |
>4 Yr <= 5 Yr |
No |
146.16 |
91-180 Days |
G-2 |
14846.93 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
25193.78 |
>4 Yr <= 5 Yr |
No |
1023.71 |
91-180 Days |
G-3 |
25028.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1867.81 |
>4 Yr <= 5 Yr |
No |
164.49 |
31-90 Days |
IG-1 |
2203.82 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11148.31 |
>4 Yr <= 5 Yr |
No |
312.95 |
31-90 Days |
IG-2 |
10908.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24738.75 |
>4 Yr <= 5 Yr |
Yes |
796.17 |
91-180 Days |
S-1 |
26236.91 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39508.69 |
>4 Yr <= 5 Yr |
No |
2157.76 |
<7 Days |
S-2 |
35639.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23225.31 |
>4 Yr <= 5 Yr |
Yes |
178.72 |
7-30 Days |
S-3 |
21052.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4384.90 |
>4 Yr <= 5 Yr |
Yes |
334.08 |
31-90 Days |
S-4 |
4812.98 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7475.69 |
>4 Yr <= 5 Yr |
Yes |
196.34 |
<7 Days |
S-5 |
6264.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43599.72 |
>4 Yr <= 5 Yr |
Yes |
608.62 |
91-180 Days |
S-6 |
40140.39 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4576.38 |
>4 Yr <= 5 Yr |
Yes |
99.87 |
<7 Days |
S-7 |
3960.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1250.36 |
>5 Yr |
No |
17.47 |
31-90 Days |
A-0-Q |
1241.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34393.40 |
>5 Yr |
No |
3143.56 |
7-30 Days |
A-1-Q |
29323.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43044.29 |
>5 Yr |
No |
1557.88 |
<7 Days |
A-2-Q |
50996.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28639.95 |
>5 Yr |
Yes |
1595.44 |
7-30 Days |
A-3-Q |
33155.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24159.98 |
>5 Yr |
No |
2259.23 |
31-90 Days |
A-4-Q |
28643.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3485.88 |
>5 Yr |
No |
207.43 |
91-180 Days |
A-5-Q |
3326.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41200.04 |
>5 Yr |
No |
3993.94 |
31-90 Days |
CB-1-Q |
38203.14 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18470.76 |
>5 Yr |
Yes |
1794.99 |
<7 Days |
CB-2-Q |
17080.23 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2073.84 |
>5 Yr |
No |
33.43 |
<7 Days |
S-1-Q |
1682.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
3246.69 |
>5 Yr |
No |
156.18 |
7-30 Days |
S-2-Q |
3091.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
745.60 |
>5 Yr |
Yes |
50.52 |
7-30 Days |
S-3-Q |
625.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4739.19 |
>5 Yr |
Yes |
420.07 |
<7 Days |
S-4-Q |
4426.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
10142.18 |
>5 Yr |
Yes |
663.14 |
<7 Days |
CB-3-Q |
8389.23 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
42871.43 |
>5 Yr |
No |
3428.98 |
91-180 Days |
G-1-Q |
45702.64 |
None |
No |
|
Capital Markets |