| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42976.61 |
>3 Yr <= 4 Yr |
Yes |
3350.65 |
<7 Days |
L-10 |
43201.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29442.91 |
>3 Yr <= 4 Yr |
Yes |
2848.49 |
<7 Days |
L-11 |
24184.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5285.87 |
>3 Yr <= 4 Yr |
No |
9.96 |
91-180 Days |
L-2 |
5400.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19137.93 |
>3 Yr <= 4 Yr |
Yes |
336.94 |
<7 Days |
L-3 |
16942.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2551.95 |
>3 Yr <= 4 Yr |
No |
178.41 |
31-90 Days |
L-4 |
2861.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9881.30 |
>3 Yr <= 4 Yr |
Yes |
295.66 |
7-30 Days |
L-5 |
10329.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32631.63 |
>3 Yr <= 4 Yr |
No |
2924.32 |
91-180 Days |
L-6 |
33251.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31210.66 |
>3 Yr <= 4 Yr |
Yes |
610.22 |
31-90 Days |
L-7 |
30545.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
5305.94 |
>3 Yr <= 4 Yr |
Yes |
522.95 |
<7 Days |
L-8 |
5080.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10856.36 |
>3 Yr <= 4 Yr |
Yes |
100.07 |
91-180 Days |
L-9 |
9120.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
11729.29 |
>3 Yr <= 4 Yr |
No |
811.83 |
<7 Days |
LC-1 |
10546.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29699.38 |
>3 Yr <= 4 Yr |
No |
710.48 |
7-30 Days |
LC-2 |
25250.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
7193.57 |
>3 Yr <= 4 Yr |
Yes |
111.41 |
91-180 Days |
N-1 |
8156.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
1936.13 |
>3 Yr <= 4 Yr |
Yes |
143.66 |
31-90 Days |
N-2 |
2313.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9472.15 |
>3 Yr <= 4 Yr |
No |
171.70 |
<7 Days |
N-3 |
8675.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10928.58 |
>3 Yr <= 4 Yr |
No |
142.25 |
91-180 Days |
N-4 |
9426.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10028.38 |
>3 Yr <= 4 Yr |
No |
21.81 |
<7 Days |
N-5 |
10187.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21068.48 |
>3 Yr <= 4 Yr |
No |
48.03 |
7-30 Days |
N-6 |
20652.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34087.55 |
>3 Yr <= 4 Yr |
Yes |
1527.95 |
<7 Days |
N-7 |
29807.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32539.66 |
>3 Yr <= 4 Yr |
Yes |
685.19 |
7-30 Days |
P-1 |
36245.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27339.13 |
>3 Yr <= 4 Yr |
No |
1737.19 |
<7 Days |
P-2 |
26517.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30521.69 |
>3 Yr <= 4 Yr |
No |
2347.93 |
<7 Days |
S-8 |
33683.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28278.57 |
>3 Yr <= 4 Yr |
Yes |
878.62 |
91-180 Days |
Y-1 |
32762.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23143.38 |
>3 Yr <= 4 Yr |
No |
1476.21 |
<7 Days |
Y-2 |
26129.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
23896.38 |
>3 Yr <= 4 Yr |
No |
1302.06 |
<7 Days |
Y-3 |
28522.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |