| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43421.10 |
271 - 364 Days |
Yes |
236.99 |
31-90 Days |
S-3 |
43174.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18129.24 |
271 - 364 Days |
Yes |
241.31 |
<7 Days |
S-4 |
20498.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
14432.51 |
271 - 364 Days |
Yes |
789.79 |
91-180 Days |
S-5 |
15307.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42816.51 |
271 - 364 Days |
Yes |
389.62 |
7-30 Days |
S-6 |
46099.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28408.58 |
271 - 364 Days |
No |
1261.53 |
31-90 Days |
S-7 |
25236.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11363.77 |
>= 1 Yr <= 2 Yr |
Yes |
156.16 |
7-30 Days |
A-0-Q |
10131.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26354.28 |
>= 1 Yr <= 2 Yr |
No |
2274.88 |
7-30 Days |
A-1-Q |
21172.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22189.48 |
>= 1 Yr <= 2 Yr |
No |
875.12 |
31-90 Days |
A-2-Q |
26574.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4129.69 |
>= 1 Yr <= 2 Yr |
No |
64.11 |
<7 Days |
A-3-Q |
4738.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24095.00 |
>= 1 Yr <= 2 Yr |
Yes |
1926.63 |
7-30 Days |
A-4-Q |
19398.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6451.36 |
>= 1 Yr <= 2 Yr |
No |
603.40 |
7-30 Days |
A-5-Q |
6435.51 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19262.93 |
>= 1 Yr <= 2 Yr |
No |
1869.06 |
91-180 Days |
CB-1-Q |
18380.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36378.72 |
>= 1 Yr <= 2 Yr |
No |
1966.91 |
31-90 Days |
CB-2-Q |
30061.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4877.18 |
>= 1 Yr <= 2 Yr |
No |
210.92 |
91-180 Days |
S-1-Q |
4637.35 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31448.99 |
>= 1 Yr <= 2 Yr |
Yes |
2595.48 |
91-180 Days |
S-2-Q |
27253.01 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6187.25 |
>= 1 Yr <= 2 Yr |
No |
574.14 |
91-180 Days |
S-3-Q |
6856.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18853.01 |
>= 1 Yr <= 2 Yr |
No |
1496.47 |
7-30 Days |
S-4-Q |
15984.63 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2979.77 |
>= 1 Yr <= 2 Yr |
No |
6.47 |
7-30 Days |
CB-3-Q |
3421.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8837.81 |
>= 1 Yr <= 2 Yr |
Yes |
98.81 |
31-90 Days |
G-1-Q |
8130.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31066.79 |
>= 1 Yr <= 2 Yr |
No |
958.64 |
7-30 Days |
G-2-Q |
26967.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18399.66 |
>= 1 Yr <= 2 Yr |
No |
276.09 |
91-180 Days |
G-3-Q |
20843.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29140.77 |
>= 1 Yr <= 2 Yr |
No |
2870.98 |
7-30 Days |
S-5-Q |
34475.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5386.83 |
>= 1 Yr <= 2 Yr |
Yes |
170.29 |
<7 Days |
S-6-Q |
5410.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1778.84 |
>= 1 Yr <= 2 Yr |
No |
47.04 |
7-30 Days |
S-7-Q |
1684.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40345.85 |
>= 1 Yr <= 2 Yr |
No |
283.46 |
91-180 Days |
E-1-Q |
41202.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |