| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43832.36 |
>= 1 Yr <= 2 Yr |
Yes |
482.55 |
31-90 Days |
S-7-Q |
51200.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1039.93 |
>= 1 Yr <= 2 Yr |
Yes |
48.29 |
<7 Days |
E-1-Q |
1160.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33029.66 |
>= 1 Yr <= 2 Yr |
No |
2871.81 |
31-90 Days |
E-2-Q |
32612.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6662.10 |
>= 1 Yr <= 2 Yr |
Yes |
396.88 |
<7 Days |
IG-1-Q |
7539.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32673.47 |
>= 1 Yr <= 2 Yr |
No |
2721.07 |
91-180 Days |
IG-2-Q |
37149.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13720.41 |
>= 1 Yr <= 2 Yr |
No |
1182.76 |
<7 Days |
C-1 |
14561.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11272.42 |
>= 1 Yr <= 2 Yr |
Yes |
202.22 |
31-90 Days |
CB-4 |
12093.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8057.61 |
>= 1 Yr <= 2 Yr |
Yes |
234.64 |
91-180 Days |
E-10 |
8861.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26278.85 |
>= 1 Yr <= 2 Yr |
Yes |
2349.43 |
<7 Days |
E-3 |
29283.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11218.22 |
>= 1 Yr <= 2 Yr |
No |
171.46 |
<7 Days |
E-4 |
9465.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42838.05 |
>= 1 Yr <= 2 Yr |
Yes |
1868.26 |
91-180 Days |
E-5 |
45051.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3355.44 |
>= 1 Yr <= 2 Yr |
Yes |
89.90 |
7-30 Days |
E-6 |
2953.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30841.87 |
>= 1 Yr <= 2 Yr |
Yes |
262.16 |
<7 Days |
E-7 |
30974.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31802.52 |
>= 1 Yr <= 2 Yr |
Yes |
3044.97 |
7-30 Days |
E-8 |
27772.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11453.49 |
>= 1 Yr <= 2 Yr |
No |
977.83 |
91-180 Days |
E-9 |
13037.87 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25739.65 |
>= 1 Yr <= 2 Yr |
Yes |
198.93 |
31-90 Days |
G-4 |
25861.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16244.72 |
>= 1 Yr <= 2 Yr |
No |
76.88 |
31-90 Days |
IG-3 |
15399.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34569.08 |
>= 1 Yr <= 2 Yr |
Yes |
2688.60 |
<7 Days |
IG-4 |
36076.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13489.51 |
>= 1 Yr <= 2 Yr |
Yes |
491.76 |
<7 Days |
IG-5 |
14717.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32771.45 |
>= 1 Yr <= 2 Yr |
No |
1038.34 |
91-180 Days |
IG-6 |
31815.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2577.27 |
>= 1 Yr <= 2 Yr |
No |
39.09 |
31-90 Days |
IG-7 |
2218.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21905.72 |
>= 1 Yr <= 2 Yr |
Yes |
1944.75 |
7-30 Days |
IG-8 |
25410.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24969.25 |
>= 1 Yr <= 2 Yr |
No |
2314.85 |
31-90 Days |
L-1 |
20771.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22923.26 |
>= 1 Yr <= 2 Yr |
No |
184.51 |
31-90 Days |
L-10 |
24589.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16200.94 |
>= 1 Yr <= 2 Yr |
No |
652.76 |
91-180 Days |
L-11 |
19040.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |