| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15957.00 |
>= 1 Yr <= 2 Yr |
Yes |
124.62 |
7-30 Days |
L-2 |
14572.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2215.74 |
>= 1 Yr <= 2 Yr |
Yes |
146.21 |
<7 Days |
L-3 |
2653.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22547.70 |
>= 1 Yr <= 2 Yr |
Yes |
2169.71 |
7-30 Days |
L-4 |
20752.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43731.45 |
>= 1 Yr <= 2 Yr |
No |
3320.07 |
<7 Days |
L-5 |
38999.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1825.43 |
>= 1 Yr <= 2 Yr |
No |
101.27 |
31-90 Days |
L-6 |
1979.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15281.29 |
>= 1 Yr <= 2 Yr |
Yes |
201.32 |
<7 Days |
L-7 |
12442.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11830.10 |
>= 1 Yr <= 2 Yr |
Yes |
908.84 |
91-180 Days |
L-8 |
10213.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40519.40 |
>= 1 Yr <= 2 Yr |
Yes |
2858.79 |
7-30 Days |
L-9 |
46356.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11934.78 |
>= 1 Yr <= 2 Yr |
No |
229.92 |
91-180 Days |
LC-1 |
12281.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25704.67 |
>= 1 Yr <= 2 Yr |
No |
2291.95 |
<7 Days |
LC-2 |
20803.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15392.28 |
>= 1 Yr <= 2 Yr |
No |
1173.19 |
31-90 Days |
N-1 |
14516.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38728.82 |
>= 1 Yr <= 2 Yr |
Yes |
2075.27 |
<7 Days |
N-2 |
41424.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27415.34 |
>= 1 Yr <= 2 Yr |
Yes |
2007.95 |
91-180 Days |
N-3 |
24511.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1987.13 |
>= 1 Yr <= 2 Yr |
No |
21.66 |
<7 Days |
N-4 |
2237.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43524.24 |
>= 1 Yr <= 2 Yr |
No |
4063.81 |
7-30 Days |
N-5 |
40849.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8069.49 |
>= 1 Yr <= 2 Yr |
No |
762.97 |
91-180 Days |
N-6 |
7841.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41283.10 |
>= 1 Yr <= 2 Yr |
Yes |
4052.47 |
7-30 Days |
N-7 |
46759.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21902.57 |
>= 1 Yr <= 2 Yr |
Yes |
512.76 |
<7 Days |
P-1 |
24849.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40059.92 |
>= 1 Yr <= 2 Yr |
No |
2364.44 |
7-30 Days |
P-2 |
41827.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36804.26 |
>= 1 Yr <= 2 Yr |
No |
2888.62 |
7-30 Days |
S-8 |
34462.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16466.53 |
>= 1 Yr <= 2 Yr |
No |
230.28 |
91-180 Days |
Y-1 |
13426.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24473.56 |
>= 1 Yr <= 2 Yr |
Yes |
1841.35 |
31-90 Days |
Y-2 |
26747.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32174.51 |
>= 1 Yr <= 2 Yr |
No |
537.52 |
7-30 Days |
Y-3 |
29998.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19125.26 |
>= 1 Yr <= 2 Yr |
Yes |
748.08 |
91-180 Days |
Y-4 |
20783.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21637.07 |
>= 1 Yr <= 2 Yr |
Yes |
99.55 |
91-180 Days |
Z-1 |
24068.40 |
None |
No |
|
Wholesale Lending |