| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13021.61 |
>= 1 Yr <= 2 Yr |
Yes |
500.12 |
91-180 Days |
CB-3 |
14539.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35811.45 |
>= 1 Yr <= 2 Yr |
No |
900.08 |
91-180 Days |
E-1 |
38226.34 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7734.50 |
>= 1 Yr <= 2 Yr |
No |
111.89 |
<7 Days |
E-2 |
6380.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35872.36 |
>= 1 Yr <= 2 Yr |
No |
3205.12 |
31-90 Days |
G-1 |
39803.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2720.05 |
>= 1 Yr <= 2 Yr |
No |
103.05 |
<7 Days |
G-2 |
3072.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32209.05 |
>= 1 Yr <= 2 Yr |
Yes |
391.52 |
7-30 Days |
G-3 |
32197.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40748.70 |
>= 1 Yr <= 2 Yr |
No |
124.26 |
91-180 Days |
IG-1 |
36755.84 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12274.58 |
>= 1 Yr <= 2 Yr |
No |
558.23 |
7-30 Days |
IG-2 |
11049.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34313.64 |
>= 1 Yr <= 2 Yr |
No |
1719.35 |
31-90 Days |
S-1 |
29375.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39871.25 |
>= 1 Yr <= 2 Yr |
Yes |
2435.13 |
31-90 Days |
S-2 |
43337.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32814.57 |
>= 1 Yr <= 2 Yr |
Yes |
1857.66 |
<7 Days |
S-3 |
28778.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21869.77 |
>= 1 Yr <= 2 Yr |
Yes |
311.02 |
7-30 Days |
S-4 |
22142.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1146.59 |
>= 1 Yr <= 2 Yr |
Yes |
16.26 |
91-180 Days |
S-5 |
926.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36507.84 |
>= 1 Yr <= 2 Yr |
No |
3221.10 |
91-180 Days |
S-6 |
38142.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37647.60 |
>= 1 Yr <= 2 Yr |
Yes |
2744.63 |
91-180 Days |
S-7 |
40881.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20841.22 |
>2 Yr <= 3 Yr |
Yes |
1241.88 |
7-30 Days |
A-0-Q |
17143.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1818.92 |
>2 Yr <= 3 Yr |
Yes |
50.00 |
31-90 Days |
A-1-Q |
1795.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34305.64 |
>2 Yr <= 3 Yr |
Yes |
3135.05 |
91-180 Days |
A-2-Q |
39524.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27149.48 |
>2 Yr <= 3 Yr |
No |
1038.60 |
91-180 Days |
A-3-Q |
26886.03 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18736.37 |
>2 Yr <= 3 Yr |
No |
1695.23 |
<7 Days |
A-4-Q |
17155.14 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41888.30 |
>2 Yr <= 3 Yr |
No |
3007.66 |
7-30 Days |
A-5-Q |
35953.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2879.40 |
>2 Yr <= 3 Yr |
No |
241.71 |
91-180 Days |
CB-1-Q |
3251.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17057.94 |
>2 Yr <= 3 Yr |
No |
298.50 |
<7 Days |
CB-2-Q |
15024.93 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6973.49 |
>2 Yr <= 3 Yr |
Yes |
638.22 |
<7 Days |
S-1-Q |
5982.82 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25447.24 |
>2 Yr <= 3 Yr |
No |
2444.13 |
<7 Days |
S-2-Q |
24327.69 |
None |
No |
|
Investment Banking |