| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42137.05 |
>2 Yr <= 3 Yr |
Yes |
2430.08 |
91-180 Days |
N-2 |
35414.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17088.23 |
>2 Yr <= 3 Yr |
Yes |
1356.35 |
<7 Days |
N-3 |
16757.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37985.91 |
>2 Yr <= 3 Yr |
No |
2901.84 |
31-90 Days |
N-4 |
43099.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16693.66 |
>2 Yr <= 3 Yr |
No |
322.87 |
91-180 Days |
N-5 |
14276.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34715.53 |
>2 Yr <= 3 Yr |
Yes |
245.67 |
<7 Days |
N-6 |
27870.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43.52 |
>2 Yr <= 3 Yr |
Yes |
2.99 |
<7 Days |
N-7 |
50.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8920.59 |
>2 Yr <= 3 Yr |
Yes |
829.54 |
7-30 Days |
P-1 |
10555.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27801.40 |
>2 Yr <= 3 Yr |
No |
2376.63 |
91-180 Days |
P-2 |
32789.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28238.95 |
>2 Yr <= 3 Yr |
No |
2707.78 |
91-180 Days |
S-8 |
25373.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
26794.76 |
>2 Yr <= 3 Yr |
No |
1355.44 |
91-180 Days |
Y-1 |
28462.87 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19681.16 |
>2 Yr <= 3 Yr |
No |
1819.86 |
91-180 Days |
Y-2 |
18176.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4687.65 |
>2 Yr <= 3 Yr |
Yes |
264.76 |
31-90 Days |
Y-3 |
4692.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35731.06 |
>2 Yr <= 3 Yr |
Yes |
860.35 |
31-90 Days |
Y-4 |
39119.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
85.49 |
>2 Yr <= 3 Yr |
No |
5.81 |
7-30 Days |
Z-1 |
95.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4822.06 |
>2 Yr <= 3 Yr |
Yes |
421.12 |
91-180 Days |
A-2 |
4464.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36019.83 |
>2 Yr <= 3 Yr |
No |
2970.16 |
91-180 Days |
A-3 |
38198.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3832.09 |
>2 Yr <= 3 Yr |
Yes |
288.09 |
<7 Days |
A-4 |
3153.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19592.60 |
>2 Yr <= 3 Yr |
Yes |
1577.96 |
31-90 Days |
A-5 |
21734.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18724.71 |
>2 Yr <= 3 Yr |
No |
887.21 |
31-90 Days |
CB-1 |
20044.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32861.15 |
>2 Yr <= 3 Yr |
No |
186.83 |
91-180 Days |
CB-2 |
39305.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9286.85 |
>2 Yr <= 3 Yr |
Yes |
229.72 |
<7 Days |
CB-3 |
8936.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27583.63 |
>2 Yr <= 3 Yr |
Yes |
1540.71 |
91-180 Days |
E-1 |
23632.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36259.52 |
>2 Yr <= 3 Yr |
Yes |
2133.57 |
91-180 Days |
E-2 |
30141.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18111.29 |
>2 Yr <= 3 Yr |
No |
848.82 |
91-180 Days |
G-1 |
15911.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26372.87 |
>2 Yr <= 3 Yr |
No |
1230.94 |
91-180 Days |
G-2 |
27358.99 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |