| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38491.38 |
>5 Yr |
No |
130.11 |
91-180 Days |
Y-2 |
32193.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30296.34 |
>5 Yr |
Yes |
1369.46 |
31-90 Days |
Y-3 |
36089.34 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26580.29 |
>5 Yr |
Yes |
609.41 |
<7 Days |
Y-4 |
23953.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15590.55 |
>5 Yr |
No |
461.37 |
7-30 Days |
Z-1 |
14710.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24746.46 |
>5 Yr |
No |
703.65 |
91-180 Days |
A-2 |
26021.56 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30085.88 |
>5 Yr |
Yes |
2224.04 |
7-30 Days |
A-3 |
32263.82 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15951.59 |
>5 Yr |
No |
774.33 |
7-30 Days |
A-4 |
14215.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40291.68 |
>5 Yr |
Yes |
673.84 |
7-30 Days |
A-5 |
38148.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39404.10 |
>5 Yr |
No |
1469.01 |
<7 Days |
CB-1 |
39608.38 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20944.21 |
>5 Yr |
No |
2029.36 |
<7 Days |
CB-2 |
20072.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17208.77 |
>5 Yr |
No |
632.82 |
<7 Days |
CB-3 |
17392.52 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42253.00 |
>5 Yr |
No |
2558.53 |
91-180 Days |
E-1 |
44232.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35394.84 |
>5 Yr |
No |
2479.52 |
7-30 Days |
E-2 |
29191.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37970.92 |
>5 Yr |
No |
1637.17 |
91-180 Days |
G-1 |
43080.96 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23567.90 |
>5 Yr |
No |
1424.17 |
7-30 Days |
G-2 |
19336.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8070.95 |
>5 Yr |
No |
477.17 |
31-90 Days |
G-3 |
8789.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6166.69 |
>5 Yr |
Yes |
486.29 |
7-30 Days |
IG-1 |
6650.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40047.36 |
>5 Yr |
Yes |
1938.42 |
91-180 Days |
IG-2 |
46211.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28080.08 |
>5 Yr |
No |
1513.29 |
<7 Days |
S-1 |
24674.55 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16021.46 |
>5 Yr |
No |
1357.38 |
7-30 Days |
S-2 |
13154.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1210.13 |
>5 Yr |
No |
39.84 |
7-30 Days |
S-3 |
1125.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40726.82 |
>5 Yr |
Yes |
145.20 |
91-180 Days |
S-4 |
43835.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40301.80 |
>5 Yr |
No |
212.69 |
31-90 Days |
S-5 |
39357.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18929.71 |
>5 Yr |
No |
353.79 |
7-30 Days |
S-6 |
19227.60 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22226.81 |
>5 Yr |
Yes |
1222.03 |
7-30 Days |
S-7 |
23997.13 |
None |
No |
|
Treasury |