| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36095.94 |
>= 1 Yr <= 2 Yr |
Yes |
1088.96 |
7-30 Days |
CB-4 |
41596.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9249.62 |
>= 1 Yr <= 2 Yr |
No |
185.06 |
31-90 Days |
E-10 |
10095.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43853.47 |
>= 1 Yr <= 2 Yr |
No |
3313.38 |
7-30 Days |
E-3 |
39030.82 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12940.31 |
>= 1 Yr <= 2 Yr |
No |
1068.77 |
91-180 Days |
E-4 |
11585.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12400.40 |
>= 1 Yr <= 2 Yr |
No |
881.12 |
31-90 Days |
E-5 |
11830.82 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17791.07 |
>= 1 Yr <= 2 Yr |
Yes |
362.26 |
<7 Days |
E-6 |
18685.35 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39653.05 |
>= 1 Yr <= 2 Yr |
No |
618.43 |
<7 Days |
E-7 |
43330.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12793.23 |
>= 1 Yr <= 2 Yr |
No |
540.53 |
91-180 Days |
E-8 |
14874.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15724.51 |
>= 1 Yr <= 2 Yr |
Yes |
82.85 |
<7 Days |
E-9 |
13155.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31170.83 |
>= 1 Yr <= 2 Yr |
No |
1523.94 |
31-90 Days |
G-4 |
36940.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24220.59 |
>= 1 Yr <= 2 Yr |
No |
279.80 |
<7 Days |
IG-3 |
22301.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43584.84 |
>= 1 Yr <= 2 Yr |
No |
3020.59 |
91-180 Days |
IG-4 |
38930.17 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7686.24 |
>= 1 Yr <= 2 Yr |
No |
232.27 |
<7 Days |
IG-5 |
7028.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29492.71 |
>= 1 Yr <= 2 Yr |
No |
2005.47 |
7-30 Days |
IG-6 |
32563.20 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7000.53 |
>= 1 Yr <= 2 Yr |
Yes |
322.46 |
7-30 Days |
IG-7 |
7672.54 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22563.74 |
>= 1 Yr <= 2 Yr |
No |
155.30 |
7-30 Days |
IG-8 |
26069.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12744.04 |
>= 1 Yr <= 2 Yr |
Yes |
834.39 |
<7 Days |
L-1 |
10724.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40232.57 |
>= 1 Yr <= 2 Yr |
No |
1062.59 |
31-90 Days |
L-10 |
44781.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35098.21 |
>= 1 Yr <= 2 Yr |
No |
2947.89 |
7-30 Days |
L-11 |
35776.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41122.65 |
>= 1 Yr <= 2 Yr |
No |
601.24 |
91-180 Days |
L-2 |
38218.27 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25255.85 |
>= 1 Yr <= 2 Yr |
No |
1225.99 |
91-180 Days |
L-3 |
27175.52 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38447.72 |
>= 1 Yr <= 2 Yr |
No |
2326.07 |
<7 Days |
L-4 |
32644.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24328.79 |
>= 1 Yr <= 2 Yr |
No |
1338.36 |
7-30 Days |
L-5 |
27129.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19309.85 |
>= 1 Yr <= 2 Yr |
No |
1324.02 |
7-30 Days |
L-6 |
16251.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21802.34 |
>= 1 Yr <= 2 Yr |
Yes |
581.19 |
91-180 Days |
L-7 |
22273.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |