| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14970.37 |
>3 Yr <= 4 Yr |
No |
1158.27 |
31-90 Days |
G-3-Q |
12730.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24135.16 |
>3 Yr <= 4 Yr |
Yes |
1970.66 |
<7 Days |
S-5-Q |
20273.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42147.31 |
>3 Yr <= 4 Yr |
No |
1970.39 |
7-30 Days |
S-6-Q |
46178.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26161.92 |
>3 Yr <= 4 Yr |
No |
2491.33 |
31-90 Days |
S-7-Q |
27256.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21347.99 |
>3 Yr <= 4 Yr |
No |
2023.41 |
<7 Days |
E-1-Q |
25132.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26948.40 |
>3 Yr <= 4 Yr |
Yes |
991.58 |
7-30 Days |
E-2-Q |
31610.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
3527.26 |
>3 Yr <= 4 Yr |
Yes |
69.08 |
91-180 Days |
IG-1-Q |
4150.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11809.82 |
>3 Yr <= 4 Yr |
No |
943.27 |
7-30 Days |
IG-2-Q |
10407.57 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
23506.12 |
>3 Yr <= 4 Yr |
No |
1904.44 |
7-30 Days |
C-1 |
27723.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15485.68 |
>3 Yr <= 4 Yr |
Yes |
1006.42 |
<7 Days |
CB-4 |
17299.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6249.24 |
>3 Yr <= 4 Yr |
No |
5.68 |
31-90 Days |
E-10 |
6944.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24371.94 |
>3 Yr <= 4 Yr |
Yes |
713.51 |
31-90 Days |
E-3 |
23084.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19064.55 |
>3 Yr <= 4 Yr |
No |
1726.31 |
31-90 Days |
E-4 |
21386.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38385.86 |
>3 Yr <= 4 Yr |
No |
2975.85 |
7-30 Days |
E-5 |
37044.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
340.52 |
>3 Yr <= 4 Yr |
Yes |
19.03 |
<7 Days |
E-6 |
304.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5710.06 |
>3 Yr <= 4 Yr |
Yes |
166.14 |
7-30 Days |
E-7 |
4658.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20923.27 |
>3 Yr <= 4 Yr |
Yes |
112.25 |
31-90 Days |
E-8 |
21530.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34199.18 |
>3 Yr <= 4 Yr |
No |
1807.56 |
<7 Days |
E-9 |
28674.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28138.51 |
>3 Yr <= 4 Yr |
Yes |
1838.94 |
91-180 Days |
G-4 |
31876.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13720.52 |
>3 Yr <= 4 Yr |
Yes |
1295.71 |
7-30 Days |
IG-3 |
13153.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6254.42 |
>3 Yr <= 4 Yr |
No |
319.23 |
<7 Days |
IG-4 |
7120.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7321.29 |
>3 Yr <= 4 Yr |
No |
152.78 |
7-30 Days |
IG-5 |
7087.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24883.31 |
>3 Yr <= 4 Yr |
Yes |
1441.29 |
31-90 Days |
IG-6 |
25148.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9517.20 |
>3 Yr <= 4 Yr |
Yes |
336.25 |
91-180 Days |
IG-7 |
10090.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36975.03 |
>3 Yr <= 4 Yr |
No |
2948.70 |
31-90 Days |
IG-8 |
31081.25 |
None |
No |
|
Investment Banking |