| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39857.07 |
>4 Yr <= 5 Yr |
No |
901.18 |
31-90 Days |
A-3-Q |
32886.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35442.55 |
>4 Yr <= 5 Yr |
Yes |
867.55 |
91-180 Days |
A-4-Q |
30988.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40032.14 |
>4 Yr <= 5 Yr |
Yes |
3807.26 |
31-90 Days |
A-5-Q |
42836.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28957.51 |
>4 Yr <= 5 Yr |
Yes |
978.50 |
7-30 Days |
CB-1-Q |
30104.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42883.14 |
>4 Yr <= 5 Yr |
No |
3777.67 |
91-180 Days |
CB-2-Q |
36189.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21931.65 |
>4 Yr <= 5 Yr |
No |
1709.06 |
91-180 Days |
S-1-Q |
19631.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22091.35 |
>4 Yr <= 5 Yr |
Yes |
67.98 |
<7 Days |
S-2-Q |
21403.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2715.31 |
>4 Yr <= 5 Yr |
Yes |
40.99 |
91-180 Days |
S-3-Q |
2842.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2762.47 |
>4 Yr <= 5 Yr |
No |
41.80 |
31-90 Days |
S-4-Q |
2577.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25821.30 |
>4 Yr <= 5 Yr |
Yes |
2362.51 |
31-90 Days |
CB-3-Q |
21196.52 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41939.85 |
>4 Yr <= 5 Yr |
Yes |
3374.06 |
7-30 Days |
G-1-Q |
48830.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40608.85 |
>4 Yr <= 5 Yr |
Yes |
3404.18 |
7-30 Days |
G-2-Q |
39330.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9715.18 |
>4 Yr <= 5 Yr |
Yes |
199.60 |
<7 Days |
G-3-Q |
8282.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
44086.03 |
>4 Yr <= 5 Yr |
Yes |
4055.19 |
<7 Days |
S-5-Q |
44643.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13640.83 |
>4 Yr <= 5 Yr |
Yes |
224.71 |
91-180 Days |
S-6-Q |
11936.80 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28858.47 |
>4 Yr <= 5 Yr |
No |
183.35 |
31-90 Days |
S-7-Q |
23445.93 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24778.30 |
>4 Yr <= 5 Yr |
No |
317.68 |
91-180 Days |
E-1-Q |
21668.65 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18144.09 |
>4 Yr <= 5 Yr |
No |
838.13 |
<7 Days |
E-2-Q |
16667.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20832.84 |
>4 Yr <= 5 Yr |
No |
796.04 |
7-30 Days |
IG-1-Q |
21947.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37418.47 |
>4 Yr <= 5 Yr |
No |
1796.62 |
91-180 Days |
IG-2-Q |
40433.08 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38896.44 |
>4 Yr <= 5 Yr |
Yes |
722.77 |
31-90 Days |
C-1 |
43362.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43539.64 |
>4 Yr <= 5 Yr |
Yes |
1881.10 |
<7 Days |
CB-4 |
49381.31 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17540.55 |
>4 Yr <= 5 Yr |
Yes |
1372.52 |
91-180 Days |
E-10 |
17775.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6269.71 |
>4 Yr <= 5 Yr |
No |
251.44 |
7-30 Days |
E-3 |
7080.39 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43989.98 |
>4 Yr <= 5 Yr |
Yes |
3295.14 |
7-30 Days |
E-4 |
46231.50 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |