| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21174.51 |
>4 Yr <= 5 Yr |
Yes |
1645.32 |
<7 Days |
E-9 |
20764.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19899.60 |
>4 Yr <= 5 Yr |
Yes |
608.06 |
91-180 Days |
G-4 |
22780.95 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43366.04 |
>4 Yr <= 5 Yr |
Yes |
28.54 |
<7 Days |
IG-3 |
42156.26 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17867.80 |
>4 Yr <= 5 Yr |
No |
56.25 |
91-180 Days |
IG-4 |
17373.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15606.46 |
>4 Yr <= 5 Yr |
Yes |
309.68 |
91-180 Days |
IG-5 |
18268.42 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29649.75 |
>4 Yr <= 5 Yr |
Yes |
1461.46 |
91-180 Days |
IG-6 |
27711.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24663.25 |
>4 Yr <= 5 Yr |
Yes |
2031.13 |
7-30 Days |
IG-7 |
21069.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21722.91 |
>4 Yr <= 5 Yr |
Yes |
691.05 |
91-180 Days |
IG-8 |
25864.33 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39696.50 |
>4 Yr <= 5 Yr |
No |
3005.56 |
31-90 Days |
L-1 |
37524.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32410.88 |
>4 Yr <= 5 Yr |
Yes |
2104.44 |
<7 Days |
L-10 |
31763.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7662.42 |
>4 Yr <= 5 Yr |
Yes |
433.56 |
7-30 Days |
L-11 |
8102.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7249.54 |
>4 Yr <= 5 Yr |
Yes |
364.15 |
31-90 Days |
L-2 |
6021.68 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35283.31 |
>4 Yr <= 5 Yr |
Yes |
3304.39 |
31-90 Days |
L-3 |
37103.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
17507.87 |
>4 Yr <= 5 Yr |
No |
479.93 |
<7 Days |
L-4 |
20003.50 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40290.03 |
>4 Yr <= 5 Yr |
No |
2703.83 |
91-180 Days |
L-5 |
45591.78 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5768.32 |
>4 Yr <= 5 Yr |
No |
450.24 |
91-180 Days |
L-6 |
5230.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24921.75 |
>4 Yr <= 5 Yr |
No |
851.45 |
<7 Days |
L-7 |
24324.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34740.46 |
>4 Yr <= 5 Yr |
No |
706.92 |
<7 Days |
L-8 |
40098.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32434.99 |
>4 Yr <= 5 Yr |
No |
161.25 |
31-90 Days |
L-9 |
33659.63 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28604.63 |
>4 Yr <= 5 Yr |
Yes |
1101.63 |
<7 Days |
LC-1 |
27913.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14087.59 |
>4 Yr <= 5 Yr |
Yes |
1341.00 |
31-90 Days |
LC-2 |
15472.31 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15764.94 |
>4 Yr <= 5 Yr |
No |
840.95 |
<7 Days |
N-1 |
17086.78 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33376.95 |
>4 Yr <= 5 Yr |
Yes |
3142.00 |
31-90 Days |
N-2 |
26974.01 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38989.77 |
>4 Yr <= 5 Yr |
No |
1696.80 |
31-90 Days |
N-3 |
46682.86 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12364.50 |
>4 Yr <= 5 Yr |
No |
195.61 |
<7 Days |
N-4 |
14004.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |