| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40447.10 |
>2 Yr <= 3 Yr |
No |
3446.65 |
31-90 Days |
P-1 |
48222.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17528.79 |
>2 Yr <= 3 Yr |
Yes |
851.55 |
<7 Days |
P-2 |
14098.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28552.63 |
>2 Yr <= 3 Yr |
No |
1868.65 |
91-180 Days |
S-8 |
29803.98 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
44011.62 |
>2 Yr <= 3 Yr |
Yes |
3784.37 |
31-90 Days |
Y-1 |
38737.59 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16108.85 |
>2 Yr <= 3 Yr |
No |
109.38 |
<7 Days |
Y-2 |
12923.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31869.89 |
>2 Yr <= 3 Yr |
No |
248.47 |
31-90 Days |
Y-3 |
37265.90 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30330.93 |
>2 Yr <= 3 Yr |
Yes |
2235.11 |
7-30 Days |
Y-4 |
32168.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17247.39 |
>2 Yr <= 3 Yr |
No |
566.39 |
31-90 Days |
Z-1 |
18823.26 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34477.46 |
>2 Yr <= 3 Yr |
Yes |
1541.51 |
31-90 Days |
A-2 |
37125.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43830.44 |
>2 Yr <= 3 Yr |
No |
1881.10 |
<7 Days |
A-3 |
50440.39 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26399.23 |
>2 Yr <= 3 Yr |
No |
1561.56 |
91-180 Days |
A-4 |
30407.41 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8785.10 |
>2 Yr <= 3 Yr |
No |
586.94 |
91-180 Days |
A-5 |
9768.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28659.34 |
>2 Yr <= 3 Yr |
No |
1921.29 |
<7 Days |
CB-1 |
31643.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22635.66 |
>2 Yr <= 3 Yr |
Yes |
242.35 |
<7 Days |
CB-2 |
23569.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39327.98 |
>2 Yr <= 3 Yr |
Yes |
3173.08 |
<7 Days |
CB-3 |
36752.93 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33091.98 |
>2 Yr <= 3 Yr |
No |
1231.04 |
91-180 Days |
E-1 |
26973.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34810.65 |
>2 Yr <= 3 Yr |
No |
2635.52 |
31-90 Days |
E-2 |
30508.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20966.01 |
>2 Yr <= 3 Yr |
No |
1299.30 |
<7 Days |
G-1 |
23057.66 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24715.75 |
>2 Yr <= 3 Yr |
Yes |
999.10 |
31-90 Days |
G-2 |
26346.67 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37531.76 |
>2 Yr <= 3 Yr |
Yes |
2809.53 |
7-30 Days |
G-3 |
30359.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32462.00 |
>2 Yr <= 3 Yr |
No |
2066.82 |
31-90 Days |
IG-1 |
34567.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
36092.09 |
>2 Yr <= 3 Yr |
Yes |
415.76 |
91-180 Days |
IG-2 |
35841.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25219.59 |
>2 Yr <= 3 Yr |
Yes |
2076.49 |
<7 Days |
S-1 |
24825.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18401.28 |
>2 Yr <= 3 Yr |
Yes |
1393.09 |
91-180 Days |
S-2 |
17958.49 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6740.84 |
>2 Yr <= 3 Yr |
No |
234.38 |
31-90 Days |
S-3 |
6276.84 |
Full |
No |
|
Investment Banking |