| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33017.49 |
>3 Yr <= 4 Yr |
Yes |
2319.18 |
91-180 Days |
L-1 |
33647.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13148.27 |
>3 Yr <= 4 Yr |
No |
1300.81 |
31-90 Days |
L-10 |
11140.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43129.88 |
>3 Yr <= 4 Yr |
No |
3332.43 |
7-30 Days |
L-11 |
48949.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37503.53 |
>3 Yr <= 4 Yr |
No |
1713.52 |
91-180 Days |
L-2 |
43487.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25824.14 |
>3 Yr <= 4 Yr |
No |
1597.42 |
31-90 Days |
L-3 |
30622.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25767.97 |
>3 Yr <= 4 Yr |
No |
981.76 |
7-30 Days |
L-4 |
24870.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11790.56 |
>3 Yr <= 4 Yr |
Yes |
1130.75 |
91-180 Days |
L-5 |
13813.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18614.74 |
>3 Yr <= 4 Yr |
Yes |
192.81 |
<7 Days |
L-6 |
16355.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41991.71 |
>3 Yr <= 4 Yr |
Yes |
3534.73 |
<7 Days |
L-7 |
45853.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39067.74 |
>3 Yr <= 4 Yr |
Yes |
2138.92 |
7-30 Days |
L-8 |
44874.16 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19711.96 |
>3 Yr <= 4 Yr |
No |
1215.93 |
91-180 Days |
L-9 |
19395.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30639.76 |
>3 Yr <= 4 Yr |
Yes |
323.96 |
<7 Days |
LC-1 |
34185.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11519.80 |
>3 Yr <= 4 Yr |
Yes |
1017.15 |
<7 Days |
LC-2 |
11437.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
16178.68 |
>3 Yr <= 4 Yr |
No |
1534.61 |
7-30 Days |
N-1 |
15693.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13037.78 |
>3 Yr <= 4 Yr |
No |
637.16 |
<7 Days |
N-2 |
11282.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30949.68 |
>3 Yr <= 4 Yr |
No |
1302.63 |
91-180 Days |
N-3 |
31788.52 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23956.97 |
>3 Yr <= 4 Yr |
No |
1207.13 |
31-90 Days |
N-4 |
22097.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27663.57 |
>3 Yr <= 4 Yr |
Yes |
825.54 |
<7 Days |
N-5 |
31349.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11641.66 |
>3 Yr <= 4 Yr |
Yes |
887.99 |
<7 Days |
N-6 |
13502.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30570.47 |
>3 Yr <= 4 Yr |
Yes |
1492.81 |
<7 Days |
N-7 |
27948.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38955.93 |
>3 Yr <= 4 Yr |
No |
171.86 |
<7 Days |
P-1 |
41634.12 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42262.18 |
>3 Yr <= 4 Yr |
Yes |
3342.95 |
<7 Days |
P-2 |
43062.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31832.85 |
>3 Yr <= 4 Yr |
No |
2577.25 |
7-30 Days |
S-8 |
33149.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17753.99 |
>3 Yr <= 4 Yr |
No |
571.87 |
7-30 Days |
Y-1 |
18929.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5545.95 |
>3 Yr <= 4 Yr |
No |
124.66 |
91-180 Days |
Y-2 |
6450.56 |
Partial |
No |
|
Capital Markets |