| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
41625.11 |
>4 Yr <= 5 Yr |
No |
177.47 |
7-30 Days |
CB-2 |
33805.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9907.67 |
>4 Yr <= 5 Yr |
Yes |
434.28 |
<7 Days |
CB-3 |
11610.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32822.57 |
>4 Yr <= 5 Yr |
Yes |
562.69 |
<7 Days |
E-1 |
34294.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18507.23 |
>4 Yr <= 5 Yr |
Yes |
919.26 |
31-90 Days |
E-2 |
15124.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38446.25 |
>4 Yr <= 5 Yr |
Yes |
797.23 |
7-30 Days |
G-1 |
32543.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24735.50 |
>4 Yr <= 5 Yr |
Yes |
127.13 |
31-90 Days |
G-2 |
24844.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
34166.76 |
>4 Yr <= 5 Yr |
Yes |
1165.76 |
31-90 Days |
G-3 |
33173.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23981.80 |
>4 Yr <= 5 Yr |
Yes |
950.58 |
<7 Days |
IG-1 |
21475.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
37763.25 |
>4 Yr <= 5 Yr |
Yes |
3332.58 |
31-90 Days |
IG-2 |
32295.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3851.51 |
>4 Yr <= 5 Yr |
No |
339.22 |
91-180 Days |
S-1 |
3904.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26145.31 |
>4 Yr <= 5 Yr |
No |
1979.35 |
31-90 Days |
S-2 |
27796.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
16297.81 |
>4 Yr <= 5 Yr |
Yes |
1224.67 |
<7 Days |
S-3 |
18854.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30848.82 |
>4 Yr <= 5 Yr |
No |
3018.81 |
<7 Days |
S-4 |
36917.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
29412.64 |
>4 Yr <= 5 Yr |
Yes |
1936.41 |
7-30 Days |
S-5 |
34295.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21489.24 |
>4 Yr <= 5 Yr |
Yes |
1168.07 |
31-90 Days |
S-6 |
25084.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
397.74 |
>4 Yr <= 5 Yr |
Yes |
14.52 |
91-180 Days |
S-7 |
419.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
26651.22 |
>5 Yr |
Yes |
1186.54 |
7-30 Days |
A-0-Q |
31271.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
2338.58 |
>5 Yr |
Yes |
136.15 |
31-90 Days |
A-1-Q |
2298.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
1605.26 |
>5 Yr |
No |
123.03 |
91-180 Days |
A-2-Q |
1719.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
1316.07 |
>5 Yr |
Yes |
82.95 |
<7 Days |
A-3-Q |
1550.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43288.46 |
>5 Yr |
No |
3115.83 |
<7 Days |
A-4-Q |
43826.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
31764.30 |
>5 Yr |
No |
1316.09 |
<7 Days |
A-5-Q |
35277.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2491.40 |
>5 Yr |
Yes |
47.03 |
91-180 Days |
CB-1-Q |
2176.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
24272.21 |
>5 Yr |
Yes |
829.71 |
7-30 Days |
CB-2-Q |
22375.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29535.73 |
>5 Yr |
Yes |
2447.53 |
91-180 Days |
S-1-Q |
27206.09 |
Partial |
No |
|
Capital Markets |