| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11043.80 |
>5 Yr |
Yes |
682.85 |
7-30 Days |
A-2 |
11888.60 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19495.22 |
>5 Yr |
No |
1837.59 |
7-30 Days |
A-3 |
18671.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
38988.24 |
>5 Yr |
Yes |
2367.20 |
31-90 Days |
A-4 |
34735.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
33617.28 |
>5 Yr |
Yes |
1543.17 |
31-90 Days |
A-5 |
31624.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9444.00 |
>5 Yr |
No |
385.85 |
<7 Days |
CB-1 |
10439.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
2105.86 |
>5 Yr |
No |
193.71 |
91-180 Days |
CB-2 |
1958.07 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19475.23 |
>5 Yr |
No |
1633.51 |
<7 Days |
CB-3 |
17509.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
17279.65 |
>5 Yr |
Yes |
384.89 |
<7 Days |
E-1 |
18723.11 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
24811.35 |
>5 Yr |
No |
1562.96 |
7-30 Days |
E-2 |
21372.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36757.50 |
>5 Yr |
Yes |
2631.27 |
31-90 Days |
G-1 |
31884.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30467.30 |
>5 Yr |
Yes |
1789.92 |
31-90 Days |
G-2 |
32513.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
4033.61 |
>5 Yr |
Yes |
121.12 |
31-90 Days |
G-3 |
4551.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
9196.17 |
>5 Yr |
Yes |
52.20 |
7-30 Days |
IG-1 |
9046.81 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3620.82 |
>5 Yr |
No |
121.95 |
31-90 Days |
IG-2 |
3445.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35539.17 |
>5 Yr |
No |
309.11 |
<7 Days |
S-1 |
32681.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38988.20 |
>5 Yr |
Yes |
1125.87 |
31-90 Days |
S-2 |
35984.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
27673.04 |
>5 Yr |
No |
453.66 |
7-30 Days |
S-3 |
30126.28 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24713.98 |
>5 Yr |
Yes |
327.85 |
<7 Days |
S-4 |
21080.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16304.72 |
>5 Yr |
No |
543.26 |
91-180 Days |
S-5 |
13178.47 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
12159.64 |
>5 Yr |
Yes |
130.22 |
7-30 Days |
S-6 |
10037.03 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7608.33 |
>5 Yr |
Yes |
743.05 |
31-90 Days |
S-7 |
8245.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
5958.62 |
Perpetual |
No |
466.11 |
7-30 Days |
A-0-Q |
5757.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
19708.31 |
Perpetual |
Yes |
262.70 |
7-30 Days |
A-1-Q |
17325.43 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28460.93 |
Perpetual |
Yes |
1299.96 |
91-180 Days |
A-2-Q |
33038.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7710.99 |
Perpetual |
No |
264.93 |
31-90 Days |
A-3-Q |
7488.69 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |