| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
8821.56 |
>4 Yr <= 5 Yr |
Yes |
591.64 |
<7 Days |
A-1-Q |
10484.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40490.32 |
>4 Yr <= 5 Yr |
No |
2067.88 |
<7 Days |
A-2-Q |
43108.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
30832.30 |
>4 Yr <= 5 Yr |
Yes |
2800.27 |
91-180 Days |
A-3-Q |
31176.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5660.07 |
>4 Yr <= 5 Yr |
Yes |
340.69 |
7-30 Days |
A-4-Q |
4563.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43056.49 |
>4 Yr <= 5 Yr |
Yes |
1385.84 |
31-90 Days |
A-5-Q |
46455.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19620.79 |
>4 Yr <= 5 Yr |
No |
81.74 |
<7 Days |
CB-1-Q |
16821.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27413.08 |
>4 Yr <= 5 Yr |
No |
1638.24 |
31-90 Days |
CB-2-Q |
28640.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
40859.61 |
>4 Yr <= 5 Yr |
No |
760.97 |
<7 Days |
S-1-Q |
37696.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19310.01 |
>4 Yr <= 5 Yr |
Yes |
1128.65 |
<7 Days |
S-2-Q |
20194.78 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19919.82 |
>4 Yr <= 5 Yr |
No |
1418.63 |
<7 Days |
S-3-Q |
22431.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2606.76 |
>4 Yr <= 5 Yr |
Yes |
199.15 |
91-180 Days |
S-4-Q |
3031.50 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36547.49 |
>4 Yr <= 5 Yr |
Yes |
164.01 |
<7 Days |
CB-3-Q |
32775.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35982.93 |
>4 Yr <= 5 Yr |
Yes |
726.18 |
7-30 Days |
G-1-Q |
35267.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12078.75 |
>4 Yr <= 5 Yr |
Yes |
343.27 |
91-180 Days |
G-2-Q |
13622.64 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18321.14 |
>4 Yr <= 5 Yr |
Yes |
219.45 |
7-30 Days |
G-3-Q |
18342.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36174.55 |
>4 Yr <= 5 Yr |
Yes |
936.43 |
7-30 Days |
S-5-Q |
36892.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7676.14 |
>4 Yr <= 5 Yr |
No |
178.86 |
7-30 Days |
S-6-Q |
8586.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27364.30 |
>4 Yr <= 5 Yr |
Yes |
1609.22 |
31-90 Days |
S-7-Q |
24650.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12866.84 |
>4 Yr <= 5 Yr |
Yes |
1165.52 |
7-30 Days |
E-1-Q |
10659.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4703.85 |
>4 Yr <= 5 Yr |
Yes |
298.84 |
91-180 Days |
E-2-Q |
4761.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
797.89 |
>4 Yr <= 5 Yr |
Yes |
30.59 |
91-180 Days |
IG-1-Q |
865.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
39162.85 |
>4 Yr <= 5 Yr |
Yes |
504.56 |
<7 Days |
IG-2-Q |
39061.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
16640.58 |
>4 Yr <= 5 Yr |
No |
201.93 |
31-90 Days |
C-1 |
19279.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36040.55 |
>4 Yr <= 5 Yr |
No |
2278.56 |
31-90 Days |
CB-4 |
31173.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32601.48 |
>4 Yr <= 5 Yr |
Yes |
381.22 |
<7 Days |
E-10 |
31318.14 |
Full |
No |
|
Treasury |