| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
31797.04 |
>5 Yr |
Yes |
1800.60 |
<7 Days |
CB-3-Q |
26340.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1581.93 |
>5 Yr |
No |
20.93 |
<7 Days |
G-1-Q |
1837.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
24745.74 |
>5 Yr |
Yes |
2086.00 |
<7 Days |
G-2-Q |
22929.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7416.91 |
>5 Yr |
No |
85.28 |
91-180 Days |
G-3-Q |
8594.85 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12392.43 |
>5 Yr |
No |
1070.51 |
31-90 Days |
S-5-Q |
12151.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
19158.95 |
>5 Yr |
Yes |
1910.64 |
91-180 Days |
S-6-Q |
17056.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42674.07 |
>5 Yr |
Yes |
2627.52 |
7-30 Days |
S-7-Q |
43559.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36390.71 |
>5 Yr |
No |
3552.87 |
31-90 Days |
E-1-Q |
38106.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
2921.39 |
>5 Yr |
No |
250.56 |
91-180 Days |
E-2-Q |
2591.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42207.91 |
>5 Yr |
No |
3645.76 |
7-30 Days |
IG-1-Q |
37825.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23651.11 |
>5 Yr |
Yes |
890.01 |
7-30 Days |
IG-2-Q |
22635.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35701.50 |
>5 Yr |
No |
1410.77 |
<7 Days |
C-1 |
29966.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21201.40 |
>5 Yr |
Yes |
649.67 |
91-180 Days |
CB-4 |
21125.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
156.01 |
>5 Yr |
Yes |
9.24 |
91-180 Days |
E-10 |
184.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
9853.41 |
>5 Yr |
No |
493.40 |
7-30 Days |
E-3 |
7883.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
5219.25 |
>5 Yr |
No |
482.11 |
91-180 Days |
E-4 |
4419.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26221.60 |
>5 Yr |
Yes |
2057.90 |
31-90 Days |
E-5 |
25700.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
25641.71 |
>5 Yr |
No |
302.35 |
<7 Days |
E-6 |
26732.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27704.59 |
>5 Yr |
No |
1396.73 |
7-30 Days |
E-7 |
23367.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
31077.72 |
>5 Yr |
No |
2625.04 |
<7 Days |
E-8 |
36313.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
13277.57 |
>5 Yr |
No |
307.65 |
7-30 Days |
E-9 |
11278.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5582.89 |
>5 Yr |
Yes |
242.75 |
<7 Days |
G-4 |
5836.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22701.99 |
>5 Yr |
Yes |
2163.97 |
91-180 Days |
IG-3 |
24679.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43610.68 |
>5 Yr |
No |
2581.72 |
<7 Days |
IG-4 |
51889.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42936.29 |
>5 Yr |
No |
2613.53 |
91-180 Days |
IG-5 |
51012.41 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |