| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11556.92 |
>5 Yr |
Yes |
893.06 |
<7 Days |
S-6 |
10768.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37349.11 |
>5 Yr |
No |
2813.33 |
7-30 Days |
S-7 |
36122.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
8131.91 |
Perpetual |
No |
797.11 |
7-30 Days |
A-0-Q |
6855.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31265.98 |
Perpetual |
No |
2354.46 |
7-30 Days |
A-1-Q |
25851.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21845.46 |
Perpetual |
No |
1733.47 |
7-30 Days |
A-2-Q |
21099.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42139.01 |
Perpetual |
Yes |
1875.08 |
7-30 Days |
A-3-Q |
46531.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34655.98 |
Perpetual |
Yes |
3382.75 |
<7 Days |
A-4-Q |
38358.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19762.97 |
Perpetual |
No |
646.63 |
7-30 Days |
A-5-Q |
21616.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3390.82 |
Perpetual |
Yes |
111.56 |
7-30 Days |
CB-1-Q |
4033.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22057.09 |
Perpetual |
No |
848.09 |
7-30 Days |
CB-2-Q |
20500.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7550.11 |
Perpetual |
No |
251.26 |
31-90 Days |
S-1-Q |
8976.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
11574.17 |
Perpetual |
Yes |
180.49 |
<7 Days |
S-2-Q |
12126.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
22233.72 |
Perpetual |
Yes |
723.73 |
91-180 Days |
S-3-Q |
23885.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40792.63 |
Perpetual |
Yes |
3056.72 |
91-180 Days |
S-4-Q |
45199.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26752.07 |
Perpetual |
Yes |
1807.72 |
91-180 Days |
CB-3-Q |
32016.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26614.98 |
Perpetual |
Yes |
669.76 |
7-30 Days |
G-1-Q |
27030.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15729.63 |
Perpetual |
No |
1253.22 |
91-180 Days |
G-2-Q |
13860.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38402.74 |
Perpetual |
Yes |
2606.20 |
<7 Days |
G-3-Q |
43203.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33132.09 |
Perpetual |
Yes |
1501.36 |
31-90 Days |
S-5-Q |
33113.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4007.85 |
Perpetual |
No |
176.63 |
31-90 Days |
S-6-Q |
3467.19 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8293.50 |
Perpetual |
Yes |
635.06 |
31-90 Days |
S-7-Q |
8735.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36535.11 |
Perpetual |
Yes |
536.35 |
<7 Days |
E-1-Q |
37636.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10968.27 |
Perpetual |
Yes |
939.34 |
7-30 Days |
E-2-Q |
8952.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26449.94 |
Perpetual |
No |
596.68 |
31-90 Days |
IG-1-Q |
29701.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
9114.43 |
Perpetual |
No |
148.72 |
31-90 Days |
IG-2-Q |
10790.33 |
Partial |
No |
|
Capital Markets |