| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33380.61 |
>3 Yr <= 4 Yr |
No |
1335.09 |
91-180 Days |
A-5 |
31026.08 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34432.06 |
>3 Yr <= 4 Yr |
Yes |
1636.09 |
91-180 Days |
CB-1 |
28498.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17086.97 |
>3 Yr <= 4 Yr |
No |
91.32 |
91-180 Days |
CB-2 |
14150.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6625.85 |
>3 Yr <= 4 Yr |
Yes |
337.41 |
<7 Days |
CB-3 |
6730.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14641.89 |
>3 Yr <= 4 Yr |
Yes |
1423.65 |
<7 Days |
E-1 |
14875.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22374.27 |
>3 Yr <= 4 Yr |
Yes |
2197.25 |
<7 Days |
E-2 |
24812.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2305.71 |
>3 Yr <= 4 Yr |
No |
151.41 |
91-180 Days |
G-1 |
2494.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21122.65 |
>3 Yr <= 4 Yr |
No |
1266.65 |
<7 Days |
G-2 |
21310.60 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31184.26 |
>3 Yr <= 4 Yr |
Yes |
1017.83 |
<7 Days |
G-3 |
25550.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31401.16 |
>3 Yr <= 4 Yr |
No |
2222.88 |
<7 Days |
IG-1 |
34772.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19014.90 |
>3 Yr <= 4 Yr |
No |
1401.78 |
7-30 Days |
IG-2 |
17160.34 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27611.82 |
>3 Yr <= 4 Yr |
Yes |
1329.89 |
31-90 Days |
S-1 |
23401.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31868.99 |
>3 Yr <= 4 Yr |
Yes |
1396.15 |
91-180 Days |
S-2 |
35967.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26720.30 |
>3 Yr <= 4 Yr |
Yes |
43.69 |
7-30 Days |
S-3 |
28416.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23762.56 |
>3 Yr <= 4 Yr |
No |
1050.95 |
<7 Days |
S-4 |
26989.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38527.62 |
>3 Yr <= 4 Yr |
No |
1822.38 |
7-30 Days |
S-5 |
41292.60 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17831.13 |
>3 Yr <= 4 Yr |
Yes |
1324.77 |
<7 Days |
S-6 |
15707.90 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29835.81 |
>3 Yr <= 4 Yr |
Yes |
1604.13 |
31-90 Days |
S-7 |
33935.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21551.40 |
>4 Yr <= 5 Yr |
Yes |
1915.92 |
91-180 Days |
A-0-Q |
17950.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10098.75 |
>4 Yr <= 5 Yr |
No |
120.81 |
7-30 Days |
A-1-Q |
8883.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15725.74 |
>4 Yr <= 5 Yr |
No |
971.44 |
91-180 Days |
A-2-Q |
13335.86 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
146.60 |
>4 Yr <= 5 Yr |
No |
5.21 |
<7 Days |
A-3-Q |
167.86 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13802.72 |
>4 Yr <= 5 Yr |
No |
813.24 |
31-90 Days |
A-4-Q |
15548.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
219.67 |
>4 Yr <= 5 Yr |
Yes |
17.82 |
7-30 Days |
A-5-Q |
262.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43016.74 |
>4 Yr <= 5 Yr |
Yes |
3183.99 |
91-180 Days |
CB-1-Q |
41618.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |