| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
16472.18 |
>2 Yr <= 3 Yr |
Yes |
540.70 |
<7 Days |
N-3 |
13982.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39356.83 |
>2 Yr <= 3 Yr |
No |
1407.62 |
<7 Days |
N-4 |
45154.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30064.12 |
>2 Yr <= 3 Yr |
Yes |
683.33 |
<7 Days |
N-5 |
31025.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
39274.17 |
>2 Yr <= 3 Yr |
Yes |
1499.50 |
<7 Days |
N-6 |
33279.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21685.27 |
>2 Yr <= 3 Yr |
No |
273.14 |
31-90 Days |
N-7 |
23517.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3703.95 |
>2 Yr <= 3 Yr |
Yes |
130.24 |
91-180 Days |
P-1 |
4412.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37745.26 |
>2 Yr <= 3 Yr |
Yes |
556.24 |
91-180 Days |
P-2 |
35482.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
8971.90 |
>2 Yr <= 3 Yr |
Yes |
178.59 |
<7 Days |
S-8 |
9406.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
26868.77 |
>2 Yr <= 3 Yr |
Yes |
1135.11 |
31-90 Days |
Y-1 |
22724.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
15468.92 |
>2 Yr <= 3 Yr |
Yes |
1439.92 |
31-90 Days |
Y-2 |
13103.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9144.37 |
>2 Yr <= 3 Yr |
Yes |
328.43 |
7-30 Days |
Y-3 |
9269.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13154.17 |
>2 Yr <= 3 Yr |
Yes |
147.45 |
7-30 Days |
Y-4 |
11993.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38360.48 |
>2 Yr <= 3 Yr |
No |
1246.48 |
91-180 Days |
Z-1 |
45068.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20151.07 |
>2 Yr <= 3 Yr |
Yes |
1651.89 |
7-30 Days |
A-2 |
23535.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
35006.38 |
>2 Yr <= 3 Yr |
No |
1923.52 |
<7 Days |
A-3 |
28343.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24103.65 |
>2 Yr <= 3 Yr |
No |
563.60 |
91-180 Days |
A-4 |
21870.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
40381.56 |
>2 Yr <= 3 Yr |
No |
607.13 |
91-180 Days |
A-5 |
42119.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
29851.68 |
>2 Yr <= 3 Yr |
Yes |
2389.41 |
<7 Days |
CB-1 |
34209.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
988.81 |
>2 Yr <= 3 Yr |
No |
65.81 |
31-90 Days |
CB-2 |
958.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8813.44 |
>2 Yr <= 3 Yr |
No |
825.46 |
7-30 Days |
CB-3 |
9071.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22354.08 |
>2 Yr <= 3 Yr |
Yes |
652.12 |
31-90 Days |
E-1 |
18740.41 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
6958.39 |
>2 Yr <= 3 Yr |
Yes |
353.07 |
91-180 Days |
E-2 |
7412.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
41360.13 |
>2 Yr <= 3 Yr |
No |
3804.13 |
7-30 Days |
G-1 |
41056.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
36311.44 |
>2 Yr <= 3 Yr |
No |
2202.93 |
91-180 Days |
G-2 |
30101.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30539.66 |
>2 Yr <= 3 Yr |
No |
2468.74 |
<7 Days |
G-3 |
24946.55 |
Partial |
No |
|
Treasury |