| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26774.40 |
>2 Yr <= 3 Yr |
No |
709.93 |
91-180 Days |
S-3-Q |
31616.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22806.20 |
>2 Yr <= 3 Yr |
Yes |
653.81 |
91-180 Days |
S-4-Q |
23090.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30761.39 |
>2 Yr <= 3 Yr |
No |
301.28 |
7-30 Days |
CB-3-Q |
25860.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17020.67 |
>2 Yr <= 3 Yr |
No |
666.86 |
<7 Days |
G-1-Q |
14708.99 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30835.51 |
>2 Yr <= 3 Yr |
No |
213.66 |
91-180 Days |
G-2-Q |
32955.54 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5492.95 |
>2 Yr <= 3 Yr |
No |
176.58 |
91-180 Days |
G-3-Q |
4412.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14460.33 |
>2 Yr <= 3 Yr |
Yes |
268.26 |
31-90 Days |
S-5-Q |
13939.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13656.57 |
>2 Yr <= 3 Yr |
Yes |
1136.95 |
7-30 Days |
S-6-Q |
15552.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31986.10 |
>2 Yr <= 3 Yr |
No |
1180.53 |
<7 Days |
S-7-Q |
32125.11 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
41624.08 |
>2 Yr <= 3 Yr |
Yes |
474.40 |
<7 Days |
E-1-Q |
38874.88 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18702.99 |
>2 Yr <= 3 Yr |
Yes |
801.68 |
<7 Days |
E-2-Q |
19075.07 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7463.05 |
>2 Yr <= 3 Yr |
Yes |
86.71 |
31-90 Days |
IG-1-Q |
8475.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12156.85 |
>2 Yr <= 3 Yr |
Yes |
331.91 |
<7 Days |
IG-2-Q |
14358.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27650.24 |
>2 Yr <= 3 Yr |
No |
2686.99 |
91-180 Days |
C-1 |
26606.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43.74 |
>2 Yr <= 3 Yr |
Yes |
4.01 |
31-90 Days |
CB-4 |
35.02 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10130.96 |
>2 Yr <= 3 Yr |
Yes |
148.15 |
7-30 Days |
E-10 |
10957.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38326.40 |
>2 Yr <= 3 Yr |
No |
2288.45 |
31-90 Days |
E-3 |
41017.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12144.90 |
>2 Yr <= 3 Yr |
Yes |
1075.98 |
<7 Days |
E-4 |
10404.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25299.71 |
>2 Yr <= 3 Yr |
Yes |
1283.08 |
<7 Days |
E-5 |
28313.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8727.83 |
>2 Yr <= 3 Yr |
No |
221.68 |
91-180 Days |
E-6 |
9902.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21525.33 |
>2 Yr <= 3 Yr |
Yes |
886.78 |
31-90 Days |
E-7 |
25668.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25620.45 |
>2 Yr <= 3 Yr |
No |
694.60 |
91-180 Days |
E-8 |
26858.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7746.35 |
>2 Yr <= 3 Yr |
No |
475.24 |
91-180 Days |
E-9 |
6470.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14074.79 |
>2 Yr <= 3 Yr |
No |
166.12 |
31-90 Days |
G-4 |
14639.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11896.38 |
>2 Yr <= 3 Yr |
Yes |
530.90 |
31-90 Days |
IG-3 |
10807.15 |
Partial |
No |
|
Trading |