| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
6209.14 |
>3 Yr <= 4 Yr |
Yes |
496.37 |
91-180 Days |
S-6 |
6004.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
11726.43 |
>3 Yr <= 4 Yr |
Yes |
573.90 |
7-30 Days |
S-7 |
10225.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
25695.50 |
>4 Yr <= 5 Yr |
No |
2018.46 |
31-90 Days |
A-0-Q |
20800.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
33187.18 |
>4 Yr <= 5 Yr |
Yes |
482.13 |
31-90 Days |
A-1-Q |
30348.94 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4611.98 |
>4 Yr <= 5 Yr |
Yes |
374.53 |
7-30 Days |
A-2-Q |
3709.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38126.86 |
>4 Yr <= 5 Yr |
Yes |
2281.29 |
91-180 Days |
A-3-Q |
41750.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3714.57 |
>4 Yr <= 5 Yr |
Yes |
103.56 |
7-30 Days |
A-4-Q |
4056.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
12794.24 |
>4 Yr <= 5 Yr |
Yes |
819.19 |
7-30 Days |
A-5-Q |
10796.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17138.81 |
>4 Yr <= 5 Yr |
No |
1683.12 |
31-90 Days |
CB-1-Q |
16128.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
6246.17 |
>4 Yr <= 5 Yr |
No |
484.10 |
91-180 Days |
CB-2-Q |
6187.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
26150.78 |
>4 Yr <= 5 Yr |
Yes |
2407.12 |
91-180 Days |
S-1-Q |
22644.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
30654.45 |
>4 Yr <= 5 Yr |
No |
424.20 |
<7 Days |
S-2-Q |
33204.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34937.20 |
>4 Yr <= 5 Yr |
Yes |
1092.72 |
<7 Days |
S-3-Q |
28012.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29281.06 |
>4 Yr <= 5 Yr |
Yes |
2288.80 |
91-180 Days |
S-4-Q |
29241.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
10514.32 |
>4 Yr <= 5 Yr |
No |
649.43 |
<7 Days |
CB-3-Q |
10180.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42860.60 |
>4 Yr <= 5 Yr |
No |
1867.83 |
91-180 Days |
G-1-Q |
45870.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16038.72 |
>4 Yr <= 5 Yr |
No |
1456.81 |
<7 Days |
G-2-Q |
18664.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26418.18 |
>4 Yr <= 5 Yr |
No |
2003.97 |
<7 Days |
G-3-Q |
29223.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41673.67 |
>4 Yr <= 5 Yr |
Yes |
121.95 |
91-180 Days |
S-5-Q |
43258.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29653.08 |
>4 Yr <= 5 Yr |
No |
1290.91 |
7-30 Days |
S-6-Q |
25880.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41867.99 |
>4 Yr <= 5 Yr |
No |
3571.70 |
<7 Days |
S-7-Q |
39198.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1920.01 |
>4 Yr <= 5 Yr |
Yes |
0.93 |
91-180 Days |
E-1-Q |
1827.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43337.65 |
>4 Yr <= 5 Yr |
Yes |
1879.09 |
31-90 Days |
E-2-Q |
49856.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26467.86 |
>4 Yr <= 5 Yr |
Yes |
868.73 |
7-30 Days |
IG-1-Q |
28552.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
462.54 |
>4 Yr <= 5 Yr |
No |
14.18 |
91-180 Days |
IG-2-Q |
551.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |