| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22813.23 |
>3 Yr <= 4 Yr |
Yes |
421.64 |
31-90 Days |
Y-3 |
22688.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14015.07 |
>3 Yr <= 4 Yr |
No |
66.12 |
31-90 Days |
Y-4 |
13320.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25212.80 |
>3 Yr <= 4 Yr |
Yes |
1323.52 |
<7 Days |
Z-1 |
30074.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17957.94 |
>3 Yr <= 4 Yr |
Yes |
19.77 |
91-180 Days |
A-2 |
15720.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8259.44 |
>3 Yr <= 4 Yr |
Yes |
799.63 |
31-90 Days |
A-3 |
8736.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10982.12 |
>3 Yr <= 4 Yr |
No |
905.59 |
7-30 Days |
A-4 |
9394.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21207.32 |
>3 Yr <= 4 Yr |
Yes |
1305.79 |
91-180 Days |
A-5 |
19128.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39981.71 |
>3 Yr <= 4 Yr |
No |
1800.09 |
<7 Days |
CB-1 |
42010.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9445.54 |
>3 Yr <= 4 Yr |
Yes |
620.70 |
91-180 Days |
CB-2 |
10734.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33370.68 |
>3 Yr <= 4 Yr |
Yes |
3010.07 |
91-180 Days |
CB-3 |
37632.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17237.67 |
>3 Yr <= 4 Yr |
No |
594.66 |
7-30 Days |
E-1 |
19815.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18492.53 |
>3 Yr <= 4 Yr |
Yes |
1014.47 |
<7 Days |
E-2 |
21457.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7955.63 |
>3 Yr <= 4 Yr |
Yes |
143.54 |
<7 Days |
G-1 |
7470.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
9905.03 |
>3 Yr <= 4 Yr |
No |
64.41 |
91-180 Days |
G-2 |
10928.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20287.45 |
>3 Yr <= 4 Yr |
Yes |
744.18 |
7-30 Days |
G-3 |
19114.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18430.20 |
>3 Yr <= 4 Yr |
Yes |
801.23 |
<7 Days |
IG-1 |
15632.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5180.96 |
>3 Yr <= 4 Yr |
No |
313.55 |
<7 Days |
IG-2 |
4830.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30750.98 |
>3 Yr <= 4 Yr |
No |
461.09 |
7-30 Days |
S-1 |
29312.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42946.06 |
>3 Yr <= 4 Yr |
No |
3298.36 |
7-30 Days |
S-2 |
38542.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
34639.68 |
>3 Yr <= 4 Yr |
No |
1524.14 |
<7 Days |
S-3 |
31935.64 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42418.66 |
>3 Yr <= 4 Yr |
Yes |
2936.86 |
7-30 Days |
S-4 |
45081.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28185.28 |
>3 Yr <= 4 Yr |
Yes |
2228.22 |
<7 Days |
S-5 |
29887.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1853.42 |
>3 Yr <= 4 Yr |
Yes |
22.24 |
91-180 Days |
S-6 |
2076.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15102.65 |
>3 Yr <= 4 Yr |
No |
1034.68 |
<7 Days |
S-7 |
16143.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36135.35 |
>4 Yr <= 5 Yr |
Yes |
455.21 |
7-30 Days |
A-0-Q |
29819.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |