| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12442.38 |
>= 1 Yr <= 2 Yr |
No |
596.09 |
<7 Days |
A-2 |
11921.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29832.99 |
>= 1 Yr <= 2 Yr |
No |
1876.61 |
<7 Days |
A-3 |
31606.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9513.20 |
>= 1 Yr <= 2 Yr |
No |
861.01 |
<7 Days |
A-4 |
8906.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7701.22 |
>= 1 Yr <= 2 Yr |
No |
315.05 |
<7 Days |
A-5 |
6336.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11523.47 |
>= 1 Yr <= 2 Yr |
No |
244.99 |
7-30 Days |
CB-1 |
10828.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41687.27 |
>= 1 Yr <= 2 Yr |
Yes |
3000.02 |
<7 Days |
CB-2 |
47892.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4006.13 |
>= 1 Yr <= 2 Yr |
Yes |
45.36 |
91-180 Days |
CB-3 |
3834.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8571.97 |
>= 1 Yr <= 2 Yr |
Yes |
264.35 |
31-90 Days |
E-1 |
8894.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33750.92 |
>= 1 Yr <= 2 Yr |
No |
969.16 |
31-90 Days |
E-2 |
27964.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9740.70 |
>= 1 Yr <= 2 Yr |
Yes |
67.35 |
91-180 Days |
G-1 |
9641.37 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24921.82 |
>= 1 Yr <= 2 Yr |
No |
1363.24 |
<7 Days |
G-2 |
23343.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3996.36 |
>= 1 Yr <= 2 Yr |
No |
175.16 |
91-180 Days |
G-3 |
4092.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17644.81 |
>= 1 Yr <= 2 Yr |
No |
1725.96 |
7-30 Days |
IG-1 |
15128.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27186.63 |
>= 1 Yr <= 2 Yr |
Yes |
2150.45 |
91-180 Days |
IG-2 |
28754.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16699.15 |
>= 1 Yr <= 2 Yr |
Yes |
935.06 |
91-180 Days |
S-1 |
16080.28 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26603.67 |
>= 1 Yr <= 2 Yr |
Yes |
2440.41 |
91-180 Days |
S-2 |
29383.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9709.15 |
>= 1 Yr <= 2 Yr |
Yes |
25.69 |
31-90 Days |
S-3 |
7822.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21123.10 |
>= 1 Yr <= 2 Yr |
No |
1796.74 |
7-30 Days |
S-4 |
23864.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7157.58 |
>= 1 Yr <= 2 Yr |
No |
313.83 |
91-180 Days |
S-5 |
7235.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10315.97 |
>= 1 Yr <= 2 Yr |
No |
132.49 |
<7 Days |
S-6 |
10009.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39150.93 |
>= 1 Yr <= 2 Yr |
No |
1070.44 |
31-90 Days |
S-7 |
43101.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1834.41 |
>2 Yr <= 3 Yr |
Yes |
135.44 |
31-90 Days |
A-0-Q |
2111.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7673.35 |
>2 Yr <= 3 Yr |
Yes |
473.68 |
<7 Days |
A-1-Q |
6818.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21378.43 |
>2 Yr <= 3 Yr |
Yes |
481.22 |
<7 Days |
A-2-Q |
22181.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8570.83 |
>2 Yr <= 3 Yr |
No |
160.90 |
7-30 Days |
A-3-Q |
8543.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |