| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
21739.56 |
>5 Yr |
No |
1962.35 |
<7 Days |
S-7-Q |
18378.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26241.47 |
>5 Yr |
No |
2274.68 |
31-90 Days |
E-1-Q |
21966.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1299.04 |
>5 Yr |
No |
43.38 |
31-90 Days |
E-2-Q |
1068.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13549.35 |
>5 Yr |
Yes |
13.88 |
91-180 Days |
IG-1-Q |
12280.69 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36436.89 |
>5 Yr |
No |
3321.13 |
7-30 Days |
IG-2-Q |
41677.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31279.06 |
>5 Yr |
Yes |
3010.86 |
<7 Days |
C-1 |
27753.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37226.13 |
>5 Yr |
No |
3016.36 |
7-30 Days |
CB-4 |
41455.64 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38778.00 |
>5 Yr |
Yes |
3448.26 |
31-90 Days |
E-10 |
37090.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40903.39 |
>5 Yr |
Yes |
3908.03 |
7-30 Days |
E-3 |
47484.46 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6928.72 |
>5 Yr |
No |
8.88 |
<7 Days |
E-4 |
7030.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
8858.84 |
>5 Yr |
Yes |
827.52 |
31-90 Days |
E-5 |
9284.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32353.07 |
>5 Yr |
Yes |
623.39 |
31-90 Days |
E-6 |
29967.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19785.24 |
>5 Yr |
Yes |
307.57 |
7-30 Days |
E-7 |
18590.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
32482.93 |
>5 Yr |
No |
265.43 |
91-180 Days |
E-8 |
32577.42 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
43710.68 |
>5 Yr |
No |
3631.34 |
<7 Days |
E-9 |
46440.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26897.38 |
>5 Yr |
Yes |
1458.43 |
<7 Days |
G-4 |
21561.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15022.28 |
>5 Yr |
Yes |
9.39 |
31-90 Days |
IG-3 |
14665.43 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37574.83 |
>5 Yr |
Yes |
943.23 |
7-30 Days |
IG-4 |
33009.06 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1460.36 |
>5 Yr |
Yes |
124.65 |
91-180 Days |
IG-5 |
1300.29 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34240.31 |
>5 Yr |
No |
3052.72 |
31-90 Days |
IG-6 |
40012.39 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
37377.13 |
>5 Yr |
Yes |
737.84 |
7-30 Days |
IG-7 |
33346.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43889.68 |
>5 Yr |
Yes |
567.73 |
<7 Days |
IG-8 |
48561.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32200.42 |
>5 Yr |
Yes |
888.01 |
<7 Days |
L-1 |
27093.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
6345.46 |
>5 Yr |
Yes |
338.14 |
<7 Days |
L-10 |
6219.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18034.79 |
>5 Yr |
Yes |
1483.36 |
91-180 Days |
L-11 |
18534.27 |
None |
No |
|
Investment Banking |