| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26344.87 |
>3 Yr <= 4 Yr |
No |
1695.68 |
7-30 Days |
Z-1 |
23016.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3598.84 |
>3 Yr <= 4 Yr |
No |
125.63 |
<7 Days |
A-2 |
3960.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13714.17 |
>3 Yr <= 4 Yr |
Yes |
371.42 |
31-90 Days |
A-3 |
13906.21 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41590.40 |
>3 Yr <= 4 Yr |
No |
1763.20 |
<7 Days |
A-4 |
36853.46 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5994.90 |
>3 Yr <= 4 Yr |
No |
30.25 |
7-30 Days |
A-5 |
5276.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26868.81 |
>3 Yr <= 4 Yr |
No |
2563.47 |
91-180 Days |
CB-1 |
22315.96 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7741.69 |
>3 Yr <= 4 Yr |
No |
676.82 |
<7 Days |
CB-2 |
8438.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8470.84 |
>3 Yr <= 4 Yr |
No |
80.39 |
<7 Days |
CB-3 |
7104.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38558.39 |
>3 Yr <= 4 Yr |
Yes |
3740.48 |
31-90 Days |
E-1 |
43090.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41426.70 |
>3 Yr <= 4 Yr |
No |
1903.42 |
<7 Days |
E-2 |
45134.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16092.34 |
>3 Yr <= 4 Yr |
No |
1120.85 |
91-180 Days |
G-1 |
14915.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13720.31 |
>3 Yr <= 4 Yr |
Yes |
543.22 |
31-90 Days |
G-2 |
11167.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15780.93 |
>3 Yr <= 4 Yr |
Yes |
850.45 |
31-90 Days |
G-3 |
13173.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8542.66 |
>3 Yr <= 4 Yr |
Yes |
714.70 |
91-180 Days |
IG-1 |
9290.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31576.41 |
>3 Yr <= 4 Yr |
No |
1545.76 |
31-90 Days |
IG-2 |
32046.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14873.49 |
>3 Yr <= 4 Yr |
No |
1238.52 |
7-30 Days |
S-1 |
15240.13 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35739.17 |
>3 Yr <= 4 Yr |
Yes |
1517.20 |
<7 Days |
S-2 |
29635.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43472.59 |
>3 Yr <= 4 Yr |
No |
220.28 |
7-30 Days |
S-3 |
37809.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36962.02 |
>3 Yr <= 4 Yr |
No |
1218.24 |
7-30 Days |
S-4 |
40875.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8257.92 |
>3 Yr <= 4 Yr |
No |
726.29 |
91-180 Days |
S-5 |
9830.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36390.72 |
>3 Yr <= 4 Yr |
Yes |
1614.25 |
7-30 Days |
S-6 |
38857.72 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22261.52 |
>3 Yr <= 4 Yr |
Yes |
722.64 |
91-180 Days |
S-7 |
25461.96 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25612.28 |
>4 Yr <= 5 Yr |
No |
799.59 |
31-90 Days |
A-0-Q |
29261.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38964.98 |
>4 Yr <= 5 Yr |
No |
1849.59 |
<7 Days |
A-1-Q |
36306.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37541.06 |
>4 Yr <= 5 Yr |
Yes |
1348.34 |
31-90 Days |
A-2-Q |
43352.89 |
Partial |
No |
|
Investment Banking |