| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9840.68 |
>2 Yr <= 3 Yr |
No |
2.85 |
91-180 Days |
E-7 |
8588.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1244.24 |
>2 Yr <= 3 Yr |
No |
113.28 |
91-180 Days |
E-8 |
1373.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10370.98 |
>2 Yr <= 3 Yr |
Yes |
549.76 |
<7 Days |
E-9 |
9776.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1571.68 |
>2 Yr <= 3 Yr |
Yes |
70.10 |
7-30 Days |
G-4 |
1484.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31100.06 |
>2 Yr <= 3 Yr |
No |
1720.88 |
7-30 Days |
IG-3 |
36744.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41855.05 |
>2 Yr <= 3 Yr |
No |
2902.74 |
31-90 Days |
IG-4 |
36867.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1732.86 |
>2 Yr <= 3 Yr |
Yes |
145.44 |
91-180 Days |
IG-5 |
1651.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24584.46 |
>2 Yr <= 3 Yr |
No |
1998.96 |
<7 Days |
IG-6 |
28288.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
27085.72 |
>2 Yr <= 3 Yr |
No |
536.49 |
91-180 Days |
IG-7 |
24370.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15870.64 |
>2 Yr <= 3 Yr |
No |
1577.11 |
31-90 Days |
IG-8 |
17759.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33398.40 |
>2 Yr <= 3 Yr |
No |
2126.38 |
31-90 Days |
L-1 |
36543.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9447.78 |
>2 Yr <= 3 Yr |
No |
483.11 |
7-30 Days |
L-10 |
8858.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5131.60 |
>2 Yr <= 3 Yr |
No |
327.68 |
31-90 Days |
L-11 |
5922.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40931.31 |
>2 Yr <= 3 Yr |
Yes |
234.69 |
31-90 Days |
L-2 |
34135.62 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
14669.36 |
>2 Yr <= 3 Yr |
No |
586.19 |
7-30 Days |
L-3 |
16110.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31713.07 |
>2 Yr <= 3 Yr |
No |
730.12 |
31-90 Days |
L-4 |
36726.06 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41402.88 |
>2 Yr <= 3 Yr |
No |
3549.08 |
<7 Days |
L-5 |
47404.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1550.06 |
>2 Yr <= 3 Yr |
No |
133.85 |
91-180 Days |
L-6 |
1584.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30637.80 |
>2 Yr <= 3 Yr |
Yes |
1126.00 |
91-180 Days |
L-7 |
28058.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16816.39 |
>2 Yr <= 3 Yr |
Yes |
1608.71 |
91-180 Days |
L-8 |
19053.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29437.63 |
>2 Yr <= 3 Yr |
Yes |
1235.85 |
<7 Days |
L-9 |
29977.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28134.75 |
>2 Yr <= 3 Yr |
No |
2400.30 |
91-180 Days |
LC-1 |
26278.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9333.09 |
>2 Yr <= 3 Yr |
No |
424.69 |
31-90 Days |
LC-2 |
8590.81 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11051.95 |
>2 Yr <= 3 Yr |
Yes |
535.75 |
7-30 Days |
N-1 |
9466.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42220.48 |
>2 Yr <= 3 Yr |
No |
811.27 |
91-180 Days |
N-2 |
49844.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |