| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22921.41 |
271 - 364 Days |
No |
284.26 |
91-180 Days |
S-7 |
26190.19 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11668.81 |
>= 1 Yr <= 2 Yr |
No |
475.04 |
7-30 Days |
A-0-Q |
11418.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39194.45 |
>= 1 Yr <= 2 Yr |
No |
456.97 |
<7 Days |
A-1-Q |
33078.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33854.62 |
>= 1 Yr <= 2 Yr |
Yes |
1500.18 |
7-30 Days |
A-2-Q |
40538.24 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28669.70 |
>= 1 Yr <= 2 Yr |
No |
555.37 |
<7 Days |
A-3-Q |
30946.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24404.23 |
>= 1 Yr <= 2 Yr |
No |
1349.31 |
<7 Days |
A-4-Q |
19631.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24918.15 |
>= 1 Yr <= 2 Yr |
No |
2255.61 |
<7 Days |
A-5-Q |
26861.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31487.99 |
>= 1 Yr <= 2 Yr |
Yes |
585.25 |
31-90 Days |
CB-1-Q |
27686.15 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22894.96 |
>= 1 Yr <= 2 Yr |
No |
627.53 |
7-30 Days |
CB-2-Q |
24349.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22648.93 |
>= 1 Yr <= 2 Yr |
No |
197.97 |
<7 Days |
S-1-Q |
23571.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20745.33 |
>= 1 Yr <= 2 Yr |
Yes |
160.36 |
<7 Days |
S-2-Q |
17941.13 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38391.16 |
>= 1 Yr <= 2 Yr |
Yes |
1925.92 |
7-30 Days |
S-3-Q |
36529.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35479.93 |
>= 1 Yr <= 2 Yr |
No |
1337.83 |
7-30 Days |
S-4-Q |
31575.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4814.63 |
>= 1 Yr <= 2 Yr |
Yes |
207.58 |
7-30 Days |
CB-3-Q |
5143.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43289.01 |
>= 1 Yr <= 2 Yr |
No |
1469.94 |
7-30 Days |
G-1-Q |
46713.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39628.85 |
>= 1 Yr <= 2 Yr |
No |
2092.07 |
<7 Days |
G-2-Q |
37130.29 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41149.06 |
>= 1 Yr <= 2 Yr |
No |
168.50 |
<7 Days |
G-3-Q |
37979.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32501.40 |
>= 1 Yr <= 2 Yr |
No |
293.51 |
91-180 Days |
S-5-Q |
31623.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33653.13 |
>= 1 Yr <= 2 Yr |
No |
164.34 |
31-90 Days |
S-6-Q |
29498.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27668.33 |
>= 1 Yr <= 2 Yr |
No |
1241.23 |
7-30 Days |
S-7-Q |
27665.50 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29176.42 |
>= 1 Yr <= 2 Yr |
Yes |
2535.93 |
91-180 Days |
E-1-Q |
28492.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23232.97 |
>= 1 Yr <= 2 Yr |
Yes |
1125.82 |
<7 Days |
E-2-Q |
21347.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19452.55 |
>= 1 Yr <= 2 Yr |
No |
1341.50 |
<7 Days |
IG-1-Q |
23076.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7399.27 |
>= 1 Yr <= 2 Yr |
No |
517.55 |
31-90 Days |
IG-2-Q |
6646.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22498.93 |
>= 1 Yr <= 2 Yr |
No |
703.27 |
7-30 Days |
C-1 |
22131.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |