| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31805.16 |
>2 Yr <= 3 Yr |
No |
2455.47 |
91-180 Days |
A-4-Q |
34381.39 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24923.59 |
>2 Yr <= 3 Yr |
No |
1545.30 |
7-30 Days |
A-5-Q |
23946.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30751.75 |
>2 Yr <= 3 Yr |
Yes |
2059.77 |
<7 Days |
CB-1-Q |
35273.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22628.18 |
>2 Yr <= 3 Yr |
Yes |
502.49 |
31-90 Days |
CB-2-Q |
27073.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7928.52 |
>2 Yr <= 3 Yr |
No |
749.94 |
7-30 Days |
S-1-Q |
6925.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17846.33 |
>2 Yr <= 3 Yr |
Yes |
348.64 |
7-30 Days |
S-2-Q |
14845.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7046.52 |
>2 Yr <= 3 Yr |
No |
569.10 |
7-30 Days |
S-3-Q |
7135.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26183.24 |
>2 Yr <= 3 Yr |
No |
254.72 |
7-30 Days |
S-4-Q |
25255.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35353.86 |
>2 Yr <= 3 Yr |
No |
1123.58 |
<7 Days |
CB-3-Q |
37495.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41626.89 |
>2 Yr <= 3 Yr |
Yes |
238.74 |
<7 Days |
G-1-Q |
44450.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34151.28 |
>2 Yr <= 3 Yr |
No |
842.38 |
<7 Days |
G-2-Q |
30750.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5496.77 |
>2 Yr <= 3 Yr |
No |
183.61 |
91-180 Days |
G-3-Q |
5831.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20782.12 |
>2 Yr <= 3 Yr |
Yes |
1824.33 |
<7 Days |
S-5-Q |
24322.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41827.87 |
>2 Yr <= 3 Yr |
Yes |
3580.14 |
91-180 Days |
S-6-Q |
45054.64 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13586.19 |
>2 Yr <= 3 Yr |
Yes |
739.37 |
91-180 Days |
S-7-Q |
14553.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17787.22 |
>2 Yr <= 3 Yr |
No |
1743.70 |
91-180 Days |
E-1-Q |
18546.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3283.46 |
>2 Yr <= 3 Yr |
No |
282.72 |
31-90 Days |
E-2-Q |
2650.37 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2775.60 |
>2 Yr <= 3 Yr |
Yes |
241.66 |
7-30 Days |
IG-1-Q |
2588.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3395.87 |
>2 Yr <= 3 Yr |
No |
12.10 |
31-90 Days |
IG-2-Q |
3769.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24279.38 |
>2 Yr <= 3 Yr |
No |
1689.43 |
<7 Days |
C-1 |
28045.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34166.72 |
>2 Yr <= 3 Yr |
Yes |
3347.64 |
91-180 Days |
CB-4 |
40549.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9665.75 |
>2 Yr <= 3 Yr |
Yes |
524.30 |
7-30 Days |
E-10 |
8350.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12406.23 |
>2 Yr <= 3 Yr |
Yes |
889.87 |
<7 Days |
E-3 |
14710.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11190.35 |
>2 Yr <= 3 Yr |
Yes |
594.82 |
7-30 Days |
E-4 |
11062.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28721.55 |
>2 Yr <= 3 Yr |
No |
2444.40 |
<7 Days |
E-5 |
27782.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |