| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13029.50 |
>= 1 Yr <= 2 Yr |
No |
804.88 |
91-180 Days |
A-4 |
13172.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14477.05 |
>= 1 Yr <= 2 Yr |
No |
250.32 |
<7 Days |
A-5 |
13798.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35448.32 |
>= 1 Yr <= 2 Yr |
No |
1165.32 |
7-30 Days |
CB-1 |
33589.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8717.21 |
>= 1 Yr <= 2 Yr |
No |
742.63 |
7-30 Days |
CB-2 |
7291.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14600.44 |
>= 1 Yr <= 2 Yr |
No |
367.15 |
31-90 Days |
CB-3 |
15014.30 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3934.29 |
>= 1 Yr <= 2 Yr |
No |
189.92 |
91-180 Days |
E-1 |
4227.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33684.32 |
>= 1 Yr <= 2 Yr |
No |
2185.40 |
31-90 Days |
E-2 |
32062.54 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
509.94 |
>= 1 Yr <= 2 Yr |
No |
27.88 |
31-90 Days |
G-1 |
603.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42265.74 |
>= 1 Yr <= 2 Yr |
Yes |
1164.88 |
31-90 Days |
G-2 |
43176.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12939.27 |
>= 1 Yr <= 2 Yr |
Yes |
646.33 |
<7 Days |
G-3 |
12365.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11919.72 |
>= 1 Yr <= 2 Yr |
No |
641.45 |
<7 Days |
IG-1 |
9644.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7258.07 |
>= 1 Yr <= 2 Yr |
No |
334.16 |
31-90 Days |
IG-2 |
7125.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37326.66 |
>= 1 Yr <= 2 Yr |
Yes |
44.38 |
<7 Days |
S-1 |
35769.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9722.93 |
>= 1 Yr <= 2 Yr |
No |
64.90 |
7-30 Days |
S-2 |
9207.56 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
36477.95 |
>= 1 Yr <= 2 Yr |
Yes |
45.68 |
31-90 Days |
S-3 |
33887.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7439.21 |
>= 1 Yr <= 2 Yr |
Yes |
329.75 |
31-90 Days |
S-4 |
6164.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
2261.88 |
>= 1 Yr <= 2 Yr |
Yes |
76.55 |
31-90 Days |
S-5 |
2576.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40722.32 |
>= 1 Yr <= 2 Yr |
Yes |
452.87 |
91-180 Days |
S-6 |
44741.07 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22004.31 |
>= 1 Yr <= 2 Yr |
Yes |
2110.83 |
91-180 Days |
S-7 |
18444.10 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32881.23 |
>2 Yr <= 3 Yr |
Yes |
985.89 |
<7 Days |
A-0-Q |
37378.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43502.90 |
>2 Yr <= 3 Yr |
No |
2479.59 |
7-30 Days |
A-1-Q |
36648.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40548.02 |
>2 Yr <= 3 Yr |
Yes |
2129.00 |
91-180 Days |
A-2-Q |
38677.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36501.85 |
>2 Yr <= 3 Yr |
Yes |
2948.46 |
91-180 Days |
A-3-Q |
32203.90 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11393.95 |
>2 Yr <= 3 Yr |
No |
743.45 |
31-90 Days |
A-4-Q |
11389.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39567.76 |
>2 Yr <= 3 Yr |
No |
274.79 |
31-90 Days |
A-5-Q |
45890.45 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |