| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7249.13 |
>4 Yr <= 5 Yr |
Yes |
97.95 |
31-90 Days |
CB-2-Q |
6431.55 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12397.03 |
>4 Yr <= 5 Yr |
Yes |
1178.61 |
91-180 Days |
S-1-Q |
14622.70 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40624.04 |
>4 Yr <= 5 Yr |
No |
1785.46 |
91-180 Days |
S-2-Q |
44127.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28215.03 |
>4 Yr <= 5 Yr |
No |
236.91 |
<7 Days |
S-3-Q |
28065.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13380.04 |
>4 Yr <= 5 Yr |
Yes |
66.73 |
7-30 Days |
S-4-Q |
13733.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12949.58 |
>4 Yr <= 5 Yr |
No |
866.59 |
31-90 Days |
CB-3-Q |
12371.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
37751.88 |
>4 Yr <= 5 Yr |
No |
1662.38 |
<7 Days |
G-1-Q |
43749.95 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
22752.21 |
>4 Yr <= 5 Yr |
Yes |
2162.85 |
31-90 Days |
G-2-Q |
21737.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4065.11 |
>4 Yr <= 5 Yr |
No |
48.24 |
7-30 Days |
G-3-Q |
3565.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37579.37 |
>4 Yr <= 5 Yr |
Yes |
707.88 |
91-180 Days |
S-5-Q |
38817.47 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26388.12 |
>4 Yr <= 5 Yr |
Yes |
2222.43 |
<7 Days |
S-6-Q |
29853.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20106.82 |
>4 Yr <= 5 Yr |
No |
1497.31 |
91-180 Days |
S-7-Q |
20818.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20404.72 |
>4 Yr <= 5 Yr |
Yes |
119.16 |
91-180 Days |
E-1-Q |
23758.80 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25466.01 |
>4 Yr <= 5 Yr |
Yes |
934.82 |
<7 Days |
E-2-Q |
20403.77 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19416.68 |
>4 Yr <= 5 Yr |
No |
876.84 |
31-90 Days |
IG-1-Q |
15636.53 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36450.44 |
>4 Yr <= 5 Yr |
Yes |
3563.89 |
<7 Days |
IG-2-Q |
32172.49 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26408.80 |
>4 Yr <= 5 Yr |
No |
1273.99 |
7-30 Days |
C-1 |
27752.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15087.22 |
>4 Yr <= 5 Yr |
No |
59.37 |
91-180 Days |
CB-4 |
16335.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
29632.71 |
>4 Yr <= 5 Yr |
Yes |
73.08 |
31-90 Days |
E-10 |
34411.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43930.69 |
>4 Yr <= 5 Yr |
No |
830.23 |
91-180 Days |
E-3 |
37422.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6175.08 |
>4 Yr <= 5 Yr |
Yes |
279.83 |
31-90 Days |
E-4 |
7256.72 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16173.64 |
>4 Yr <= 5 Yr |
No |
692.33 |
7-30 Days |
E-5 |
17814.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
34835.31 |
>4 Yr <= 5 Yr |
No |
2616.95 |
31-90 Days |
E-6 |
38754.86 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4726.90 |
>4 Yr <= 5 Yr |
Yes |
91.73 |
<7 Days |
E-7 |
4179.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23492.71 |
>4 Yr <= 5 Yr |
No |
1840.73 |
31-90 Days |
E-8 |
22849.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |