| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
561.05 |
>3 Yr <= 4 Yr |
No |
18.12 |
91-180 Days |
S-6-Q |
640.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12111.18 |
>3 Yr <= 4 Yr |
No |
609.82 |
7-30 Days |
S-7-Q |
12394.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34931.49 |
>3 Yr <= 4 Yr |
Yes |
753.69 |
7-30 Days |
E-1-Q |
30965.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6637.18 |
>3 Yr <= 4 Yr |
No |
407.08 |
<7 Days |
E-2-Q |
7008.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34016.83 |
>3 Yr <= 4 Yr |
No |
3287.41 |
<7 Days |
IG-1-Q |
38394.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18900.29 |
>3 Yr <= 4 Yr |
Yes |
1210.83 |
91-180 Days |
IG-2-Q |
18415.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14843.02 |
>3 Yr <= 4 Yr |
No |
329.61 |
91-180 Days |
C-1 |
14612.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38905.95 |
>3 Yr <= 4 Yr |
Yes |
2480.05 |
31-90 Days |
CB-4 |
38163.67 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11064.53 |
>3 Yr <= 4 Yr |
No |
353.96 |
91-180 Days |
E-10 |
10243.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7542.56 |
>3 Yr <= 4 Yr |
Yes |
189.08 |
31-90 Days |
E-3 |
6158.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14753.65 |
>3 Yr <= 4 Yr |
No |
1470.60 |
<7 Days |
E-4 |
14252.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6303.85 |
>3 Yr <= 4 Yr |
Yes |
144.62 |
31-90 Days |
E-5 |
6933.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16001.29 |
>3 Yr <= 4 Yr |
Yes |
388.38 |
31-90 Days |
E-6 |
18112.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3716.71 |
>3 Yr <= 4 Yr |
Yes |
371.34 |
91-180 Days |
E-7 |
3369.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11664.72 |
>3 Yr <= 4 Yr |
Yes |
394.90 |
7-30 Days |
E-8 |
13824.80 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10938.66 |
>3 Yr <= 4 Yr |
Yes |
986.49 |
91-180 Days |
E-9 |
10034.96 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28137.31 |
>3 Yr <= 4 Yr |
Yes |
1173.42 |
<7 Days |
G-4 |
22856.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33180.63 |
>3 Yr <= 4 Yr |
No |
350.04 |
<7 Days |
IG-3 |
39465.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42374.35 |
>3 Yr <= 4 Yr |
Yes |
3646.38 |
7-30 Days |
IG-4 |
46417.17 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5922.04 |
>3 Yr <= 4 Yr |
No |
166.89 |
91-180 Days |
IG-5 |
6197.68 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24462.77 |
>3 Yr <= 4 Yr |
Yes |
1137.20 |
31-90 Days |
IG-6 |
24109.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15272.17 |
>3 Yr <= 4 Yr |
No |
372.70 |
91-180 Days |
IG-7 |
14719.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29275.47 |
>3 Yr <= 4 Yr |
Yes |
1442.62 |
31-90 Days |
IG-8 |
31112.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32440.00 |
>3 Yr <= 4 Yr |
Yes |
2086.87 |
91-180 Days |
L-1 |
33536.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16065.07 |
>3 Yr <= 4 Yr |
Yes |
641.20 |
31-90 Days |
L-10 |
18197.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |