| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4573.51 |
>2 Yr <= 3 Yr |
Yes |
94.13 |
7-30 Days |
E-6 |
4314.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39706.36 |
>2 Yr <= 3 Yr |
Yes |
2562.57 |
7-30 Days |
E-7 |
35517.81 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12048.33 |
>2 Yr <= 3 Yr |
Yes |
541.48 |
31-90 Days |
E-8 |
10691.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38820.40 |
>2 Yr <= 3 Yr |
Yes |
12.48 |
31-90 Days |
E-9 |
40406.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19586.53 |
>2 Yr <= 3 Yr |
Yes |
1347.30 |
<7 Days |
G-4 |
19992.74 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18683.79 |
>2 Yr <= 3 Yr |
No |
733.10 |
91-180 Days |
IG-3 |
16258.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30759.78 |
>2 Yr <= 3 Yr |
No |
2082.95 |
91-180 Days |
IG-4 |
31883.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42546.50 |
>2 Yr <= 3 Yr |
Yes |
2773.55 |
91-180 Days |
IG-5 |
44757.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39268.37 |
>2 Yr <= 3 Yr |
No |
3404.58 |
<7 Days |
IG-6 |
35628.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11155.39 |
>2 Yr <= 3 Yr |
Yes |
568.33 |
7-30 Days |
IG-7 |
9231.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31173.69 |
>2 Yr <= 3 Yr |
No |
1595.47 |
31-90 Days |
IG-8 |
35289.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7237.85 |
>2 Yr <= 3 Yr |
No |
157.98 |
<7 Days |
L-1 |
6819.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33121.10 |
>2 Yr <= 3 Yr |
No |
351.71 |
31-90 Days |
L-10 |
35938.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34442.29 |
>2 Yr <= 3 Yr |
No |
1513.92 |
<7 Days |
L-11 |
36561.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7985.81 |
>2 Yr <= 3 Yr |
No |
199.17 |
<7 Days |
L-2 |
8579.85 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13247.21 |
>2 Yr <= 3 Yr |
No |
1003.25 |
7-30 Days |
L-3 |
15552.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39918.87 |
>2 Yr <= 3 Yr |
Yes |
1978.17 |
91-180 Days |
L-4 |
39725.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28976.74 |
>2 Yr <= 3 Yr |
Yes |
28.67 |
31-90 Days |
L-5 |
32759.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8823.83 |
>2 Yr <= 3 Yr |
No |
31.88 |
7-30 Days |
L-6 |
7616.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2260.64 |
>2 Yr <= 3 Yr |
Yes |
113.49 |
31-90 Days |
L-7 |
2028.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9947.73 |
>2 Yr <= 3 Yr |
No |
537.31 |
31-90 Days |
L-8 |
9547.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25179.70 |
>2 Yr <= 3 Yr |
Yes |
198.50 |
<7 Days |
L-9 |
21431.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5764.95 |
>2 Yr <= 3 Yr |
No |
468.02 |
7-30 Days |
LC-1 |
6567.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
490.32 |
>2 Yr <= 3 Yr |
No |
36.13 |
91-180 Days |
LC-2 |
536.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1047.30 |
>2 Yr <= 3 Yr |
No |
16.23 |
31-90 Days |
N-1 |
1174.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |