| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
22537.50 |
>4 Yr <= 5 Yr |
No |
1390.15 |
91-180 Days |
LC-1 |
22000.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
35502.27 |
>4 Yr <= 5 Yr |
No |
2423.69 |
<7 Days |
LC-2 |
37439.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
29077.95 |
>4 Yr <= 5 Yr |
Yes |
66.40 |
<7 Days |
N-1 |
24656.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31603.49 |
>4 Yr <= 5 Yr |
No |
787.52 |
31-90 Days |
N-2 |
30584.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21730.33 |
>4 Yr <= 5 Yr |
Yes |
523.88 |
<7 Days |
N-3 |
19394.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20851.80 |
>4 Yr <= 5 Yr |
No |
1945.66 |
7-30 Days |
N-4 |
20458.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
10452.29 |
>4 Yr <= 5 Yr |
Yes |
649.65 |
91-180 Days |
N-5 |
12513.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19729.89 |
>4 Yr <= 5 Yr |
Yes |
835.43 |
<7 Days |
N-6 |
20335.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
2688.25 |
>4 Yr <= 5 Yr |
No |
214.27 |
91-180 Days |
N-7 |
2744.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33164.70 |
>4 Yr <= 5 Yr |
Yes |
1693.22 |
7-30 Days |
P-1 |
31126.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13313.28 |
>4 Yr <= 5 Yr |
Yes |
1134.10 |
7-30 Days |
P-2 |
13184.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15600.34 |
>4 Yr <= 5 Yr |
No |
1430.69 |
91-180 Days |
S-8 |
17641.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22065.86 |
>4 Yr <= 5 Yr |
Yes |
471.63 |
<7 Days |
Y-1 |
22662.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
699.63 |
>4 Yr <= 5 Yr |
No |
55.83 |
<7 Days |
Y-2 |
594.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22664.36 |
>4 Yr <= 5 Yr |
Yes |
943.52 |
91-180 Days |
Y-3 |
20047.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36822.04 |
>4 Yr <= 5 Yr |
Yes |
1404.90 |
7-30 Days |
Y-4 |
33818.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33479.00 |
>4 Yr <= 5 Yr |
No |
1673.58 |
91-180 Days |
Z-1 |
34056.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
29467.64 |
>4 Yr <= 5 Yr |
No |
2349.57 |
<7 Days |
A-2 |
26225.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14040.53 |
>4 Yr <= 5 Yr |
Yes |
342.11 |
31-90 Days |
A-3 |
14680.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19971.67 |
>4 Yr <= 5 Yr |
Yes |
1496.05 |
<7 Days |
A-4 |
20636.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17130.05 |
>4 Yr <= 5 Yr |
No |
974.89 |
7-30 Days |
A-5 |
20480.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
41509.60 |
>4 Yr <= 5 Yr |
No |
3882.14 |
31-90 Days |
CB-1 |
46643.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38399.55 |
>4 Yr <= 5 Yr |
No |
1677.72 |
7-30 Days |
CB-2 |
37109.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
1645.00 |
>4 Yr <= 5 Yr |
No |
112.46 |
31-90 Days |
CB-3 |
1332.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8096.30 |
>4 Yr <= 5 Yr |
Yes |
248.53 |
7-30 Days |
E-1 |
7357.22 |
Partial |
No |
|
Investment Banking |