| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28642.47 |
>4 Yr <= 5 Yr |
No |
673.74 |
<7 Days |
E-3 |
32595.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31958.95 |
>4 Yr <= 5 Yr |
No |
1482.51 |
31-90 Days |
E-4 |
27833.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
39287.08 |
>4 Yr <= 5 Yr |
No |
666.47 |
<7 Days |
E-5 |
40724.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21502.25 |
>4 Yr <= 5 Yr |
Yes |
284.64 |
91-180 Days |
E-6 |
23308.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37951.40 |
>4 Yr <= 5 Yr |
Yes |
2660.01 |
91-180 Days |
E-7 |
39285.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1917.12 |
>4 Yr <= 5 Yr |
No |
28.50 |
91-180 Days |
E-8 |
1928.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11717.35 |
>4 Yr <= 5 Yr |
Yes |
437.18 |
7-30 Days |
E-9 |
11650.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2607.41 |
>4 Yr <= 5 Yr |
Yes |
259.49 |
91-180 Days |
G-4 |
2748.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
491.37 |
>4 Yr <= 5 Yr |
No |
44.89 |
7-30 Days |
IG-3 |
471.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21691.13 |
>4 Yr <= 5 Yr |
Yes |
1286.94 |
7-30 Days |
IG-4 |
22437.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
38369.20 |
>4 Yr <= 5 Yr |
No |
2582.06 |
91-180 Days |
IG-5 |
45066.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43218.52 |
>4 Yr <= 5 Yr |
Yes |
3995.89 |
<7 Days |
IG-6 |
39958.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8904.55 |
>4 Yr <= 5 Yr |
No |
369.47 |
91-180 Days |
IG-7 |
8458.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
37496.50 |
>4 Yr <= 5 Yr |
No |
719.90 |
<7 Days |
IG-8 |
40225.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33072.51 |
>4 Yr <= 5 Yr |
Yes |
81.92 |
<7 Days |
L-1 |
30294.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26535.94 |
>4 Yr <= 5 Yr |
No |
108.63 |
7-30 Days |
L-10 |
31373.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20626.62 |
>4 Yr <= 5 Yr |
Yes |
2045.29 |
7-30 Days |
L-11 |
17893.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29215.20 |
>4 Yr <= 5 Yr |
No |
207.75 |
<7 Days |
L-2 |
32376.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26814.22 |
>4 Yr <= 5 Yr |
No |
2256.22 |
91-180 Days |
L-3 |
23538.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
3977.27 |
>4 Yr <= 5 Yr |
No |
83.53 |
91-180 Days |
L-4 |
4666.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10218.71 |
>4 Yr <= 5 Yr |
No |
602.53 |
31-90 Days |
L-5 |
10635.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
28754.83 |
>4 Yr <= 5 Yr |
No |
2465.50 |
7-30 Days |
L-6 |
27333.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20693.51 |
>4 Yr <= 5 Yr |
No |
1866.54 |
<7 Days |
L-7 |
18531.45 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
40210.06 |
>4 Yr <= 5 Yr |
Yes |
82.86 |
<7 Days |
L-8 |
37607.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11707.73 |
>4 Yr <= 5 Yr |
Yes |
875.78 |
<7 Days |
L-9 |
13248.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |