| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
33786.61 |
>3 Yr <= 4 Yr |
No |
310.42 |
<7 Days |
IG-1-Q |
31478.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14153.70 |
>3 Yr <= 4 Yr |
Yes |
570.00 |
31-90 Days |
IG-2-Q |
14435.98 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6521.28 |
>3 Yr <= 4 Yr |
Yes |
272.67 |
91-180 Days |
C-1 |
7293.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11384.90 |
>3 Yr <= 4 Yr |
Yes |
953.99 |
31-90 Days |
CB-4 |
9741.12 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29517.69 |
>3 Yr <= 4 Yr |
Yes |
2412.24 |
<7 Days |
E-10 |
23697.08 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29747.60 |
>3 Yr <= 4 Yr |
No |
977.48 |
7-30 Days |
E-3 |
33723.31 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40430.92 |
>3 Yr <= 4 Yr |
Yes |
2112.78 |
7-30 Days |
E-4 |
43028.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2336.07 |
>3 Yr <= 4 Yr |
Yes |
204.18 |
91-180 Days |
E-5 |
2432.95 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22079.67 |
>3 Yr <= 4 Yr |
No |
450.83 |
<7 Days |
E-6 |
18432.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42914.69 |
>3 Yr <= 4 Yr |
Yes |
2387.24 |
31-90 Days |
E-7 |
35928.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16961.45 |
>3 Yr <= 4 Yr |
Yes |
495.10 |
<7 Days |
E-8 |
16892.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
571.19 |
>3 Yr <= 4 Yr |
Yes |
9.32 |
<7 Days |
E-9 |
457.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35864.63 |
>3 Yr <= 4 Yr |
No |
1962.66 |
31-90 Days |
G-4 |
38897.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
18770.04 |
>3 Yr <= 4 Yr |
Yes |
1220.58 |
7-30 Days |
IG-3 |
21845.50 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
946.31 |
>3 Yr <= 4 Yr |
No |
47.76 |
91-180 Days |
IG-4 |
913.56 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29583.98 |
>3 Yr <= 4 Yr |
No |
2786.84 |
91-180 Days |
IG-5 |
27492.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35504.15 |
>3 Yr <= 4 Yr |
Yes |
666.50 |
91-180 Days |
IG-6 |
40490.14 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20707.67 |
>3 Yr <= 4 Yr |
Yes |
1213.55 |
31-90 Days |
IG-7 |
19850.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34098.52 |
>3 Yr <= 4 Yr |
No |
3222.04 |
91-180 Days |
IG-8 |
31924.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17728.56 |
>3 Yr <= 4 Yr |
Yes |
1679.50 |
31-90 Days |
L-1 |
19870.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40988.45 |
>3 Yr <= 4 Yr |
Yes |
3773.91 |
<7 Days |
L-10 |
42088.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
42204.59 |
>3 Yr <= 4 Yr |
No |
3733.30 |
7-30 Days |
L-11 |
41409.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21846.57 |
>3 Yr <= 4 Yr |
No |
2152.50 |
7-30 Days |
L-2 |
20333.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12517.09 |
>3 Yr <= 4 Yr |
Yes |
1090.07 |
91-180 Days |
L-3 |
13109.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22948.59 |
>3 Yr <= 4 Yr |
No |
809.38 |
7-30 Days |
L-4 |
19198.63 |
Full |
No |
|
Capital Markets |