| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43589.88 |
>2 Yr <= 3 Yr |
Yes |
4322.52 |
31-90 Days |
G-3 |
47143.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18489.19 |
>2 Yr <= 3 Yr |
No |
1285.46 |
<7 Days |
IG-1 |
16317.83 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41125.07 |
>2 Yr <= 3 Yr |
Yes |
2096.00 |
7-30 Days |
IG-2 |
40263.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40722.98 |
>2 Yr <= 3 Yr |
No |
1279.27 |
<7 Days |
S-1 |
35312.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8520.94 |
>2 Yr <= 3 Yr |
No |
182.99 |
7-30 Days |
S-2 |
6947.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7918.88 |
>2 Yr <= 3 Yr |
No |
708.73 |
31-90 Days |
S-3 |
6922.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34826.95 |
>2 Yr <= 3 Yr |
No |
604.44 |
31-90 Days |
S-4 |
33707.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
809.88 |
>2 Yr <= 3 Yr |
No |
31.50 |
7-30 Days |
S-5 |
966.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27721.89 |
>2 Yr <= 3 Yr |
No |
657.65 |
91-180 Days |
S-6 |
25967.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2854.83 |
>2 Yr <= 3 Yr |
Yes |
64.96 |
7-30 Days |
S-7 |
2917.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33883.87 |
>3 Yr <= 4 Yr |
Yes |
295.60 |
7-30 Days |
A-0-Q |
34220.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6869.07 |
>3 Yr <= 4 Yr |
No |
164.27 |
91-180 Days |
A-1-Q |
6467.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37216.68 |
>3 Yr <= 4 Yr |
No |
3314.65 |
91-180 Days |
A-2-Q |
41317.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24292.17 |
>3 Yr <= 4 Yr |
Yes |
2244.54 |
7-30 Days |
A-3-Q |
20979.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38466.06 |
>3 Yr <= 4 Yr |
Yes |
3797.58 |
31-90 Days |
A-4-Q |
31722.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26874.63 |
>3 Yr <= 4 Yr |
Yes |
1499.98 |
91-180 Days |
A-5-Q |
22267.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33715.20 |
>3 Yr <= 4 Yr |
Yes |
2218.49 |
31-90 Days |
CB-1-Q |
33284.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1598.43 |
>3 Yr <= 4 Yr |
Yes |
35.55 |
<7 Days |
CB-2-Q |
1282.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7489.74 |
>3 Yr <= 4 Yr |
No |
229.67 |
7-30 Days |
S-1-Q |
8631.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34821.43 |
>3 Yr <= 4 Yr |
Yes |
357.66 |
7-30 Days |
S-2-Q |
37264.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30612.25 |
>3 Yr <= 4 Yr |
Yes |
251.60 |
7-30 Days |
S-3-Q |
30503.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2175.51 |
>3 Yr <= 4 Yr |
Yes |
216.12 |
31-90 Days |
S-4-Q |
2560.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39412.97 |
>3 Yr <= 4 Yr |
No |
795.64 |
91-180 Days |
CB-3-Q |
34460.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24054.22 |
>3 Yr <= 4 Yr |
No |
2059.85 |
91-180 Days |
G-1-Q |
25439.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37586.54 |
>3 Yr <= 4 Yr |
Yes |
1126.67 |
31-90 Days |
G-2-Q |
30911.21 |
Full |
No |
|
Investment Banking |