| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
3926.95 |
>2 Yr <= 3 Yr |
Yes |
152.55 |
7-30 Days |
IG-4 |
3681.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
298.08 |
>2 Yr <= 3 Yr |
Yes |
7.90 |
31-90 Days |
IG-5 |
273.82 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24096.44 |
>2 Yr <= 3 Yr |
No |
549.69 |
<7 Days |
IG-6 |
21624.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9448.03 |
>2 Yr <= 3 Yr |
No |
317.04 |
<7 Days |
IG-7 |
8181.36 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40672.71 |
>2 Yr <= 3 Yr |
Yes |
4053.97 |
<7 Days |
IG-8 |
42663.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
2237.49 |
>2 Yr <= 3 Yr |
No |
11.74 |
7-30 Days |
L-1 |
1936.80 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10965.97 |
>2 Yr <= 3 Yr |
No |
125.53 |
7-30 Days |
L-10 |
12057.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43542.08 |
>2 Yr <= 3 Yr |
No |
3452.17 |
7-30 Days |
L-11 |
39940.52 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13000.93 |
>2 Yr <= 3 Yr |
Yes |
1092.89 |
7-30 Days |
L-2 |
10850.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41058.13 |
>2 Yr <= 3 Yr |
No |
3403.15 |
<7 Days |
L-3 |
48826.64 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20483.87 |
>2 Yr <= 3 Yr |
Yes |
1434.97 |
<7 Days |
L-4 |
19055.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13550.64 |
>2 Yr <= 3 Yr |
No |
1022.80 |
7-30 Days |
L-5 |
15644.72 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
28298.51 |
>2 Yr <= 3 Yr |
No |
1018.60 |
7-30 Days |
L-6 |
23234.62 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7178.13 |
>2 Yr <= 3 Yr |
No |
386.46 |
31-90 Days |
L-7 |
7144.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
18116.13 |
>2 Yr <= 3 Yr |
Yes |
1752.14 |
91-180 Days |
L-8 |
16835.50 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
28731.79 |
>2 Yr <= 3 Yr |
Yes |
1358.62 |
31-90 Days |
L-9 |
25910.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11581.34 |
>2 Yr <= 3 Yr |
No |
659.42 |
7-30 Days |
LC-1 |
12923.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
25877.28 |
>2 Yr <= 3 Yr |
No |
356.18 |
91-180 Days |
LC-2 |
30689.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43395.74 |
>2 Yr <= 3 Yr |
No |
3099.89 |
7-30 Days |
N-1 |
41470.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39538.25 |
>2 Yr <= 3 Yr |
Yes |
2520.29 |
<7 Days |
N-2 |
46667.05 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21228.78 |
>2 Yr <= 3 Yr |
Yes |
1707.53 |
91-180 Days |
N-3 |
21217.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
41640.87 |
>2 Yr <= 3 Yr |
No |
3593.98 |
91-180 Days |
N-4 |
40815.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
27937.93 |
>2 Yr <= 3 Yr |
No |
1471.62 |
<7 Days |
N-5 |
22503.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
36550.05 |
>2 Yr <= 3 Yr |
No |
3316.56 |
<7 Days |
N-6 |
43821.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
14652.93 |
>2 Yr <= 3 Yr |
No |
487.66 |
31-90 Days |
N-7 |
11794.90 |
None |
No |
|
Wholesale Lending |