| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10971.45 |
>4 Yr <= 5 Yr |
Yes |
4.54 |
7-30 Days |
G-2 |
9197.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29308.12 |
>4 Yr <= 5 Yr |
No |
1706.03 |
31-90 Days |
G-3 |
34849.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25491.89 |
>4 Yr <= 5 Yr |
Yes |
1558.62 |
7-30 Days |
IG-1 |
25157.93 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3071.62 |
>4 Yr <= 5 Yr |
No |
39.33 |
<7 Days |
IG-2 |
2534.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16432.12 |
>4 Yr <= 5 Yr |
No |
1559.12 |
7-30 Days |
S-1 |
19068.62 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41905.94 |
>4 Yr <= 5 Yr |
Yes |
4104.53 |
<7 Days |
S-2 |
34857.32 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32435.52 |
>4 Yr <= 5 Yr |
No |
1967.11 |
91-180 Days |
S-3 |
31611.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6288.17 |
>4 Yr <= 5 Yr |
No |
566.99 |
31-90 Days |
S-4 |
6867.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12819.79 |
>4 Yr <= 5 Yr |
No |
855.28 |
7-30 Days |
S-5 |
10464.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29876.00 |
>4 Yr <= 5 Yr |
Yes |
332.52 |
7-30 Days |
S-6 |
28972.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11577.15 |
>4 Yr <= 5 Yr |
No |
134.94 |
91-180 Days |
S-7 |
10471.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18712.22 |
>5 Yr |
Yes |
117.97 |
7-30 Days |
A-0-Q |
17801.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8929.37 |
>5 Yr |
Yes |
769.16 |
<7 Days |
A-1-Q |
10317.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27370.36 |
>5 Yr |
Yes |
2218.84 |
<7 Days |
A-2-Q |
24783.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11480.21 |
>5 Yr |
Yes |
894.60 |
91-180 Days |
A-3-Q |
9984.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24250.65 |
>5 Yr |
Yes |
2129.47 |
31-90 Days |
A-4-Q |
28202.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17392.04 |
>5 Yr |
No |
86.53 |
<7 Days |
A-5-Q |
17679.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31941.71 |
>5 Yr |
No |
3010.14 |
31-90 Days |
CB-1-Q |
36429.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28373.99 |
>5 Yr |
No |
1480.54 |
<7 Days |
CB-2-Q |
29387.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32324.11 |
>5 Yr |
Yes |
1953.93 |
7-30 Days |
S-1-Q |
35302.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10830.91 |
>5 Yr |
No |
576.42 |
91-180 Days |
S-2-Q |
10388.07 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27657.81 |
>5 Yr |
Yes |
2015.76 |
31-90 Days |
S-3-Q |
24036.48 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33872.42 |
>5 Yr |
No |
2979.19 |
91-180 Days |
S-4-Q |
39621.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12522.63 |
>5 Yr |
Yes |
326.57 |
91-180 Days |
CB-3-Q |
11774.87 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7760.62 |
>5 Yr |
Yes |
266.66 |
31-90 Days |
G-1-Q |
8147.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |