| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24065.88 |
Perpetual |
No |
1567.81 |
31-90 Days |
C-1 |
24545.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3073.51 |
Perpetual |
No |
80.80 |
7-30 Days |
CB-4 |
3638.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40929.56 |
Perpetual |
Yes |
608.01 |
7-30 Days |
E-10 |
38424.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38082.29 |
Perpetual |
No |
3465.50 |
31-90 Days |
E-3 |
44390.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33121.46 |
Perpetual |
Yes |
1625.43 |
31-90 Days |
E-4 |
31057.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23378.56 |
Perpetual |
No |
504.21 |
7-30 Days |
E-5 |
23061.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8899.19 |
Perpetual |
No |
166.54 |
7-30 Days |
E-6 |
8082.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39341.37 |
Perpetual |
No |
1655.75 |
7-30 Days |
E-7 |
44234.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28092.55 |
Perpetual |
Yes |
338.94 |
7-30 Days |
E-8 |
26623.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24993.36 |
Perpetual |
No |
2492.14 |
31-90 Days |
E-9 |
24791.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9187.17 |
Perpetual |
No |
142.52 |
91-180 Days |
G-4 |
8802.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6077.09 |
Perpetual |
Yes |
135.07 |
7-30 Days |
IG-3 |
6552.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15594.81 |
Perpetual |
No |
705.77 |
7-30 Days |
IG-4 |
15430.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
30170.81 |
Perpetual |
No |
39.34 |
7-30 Days |
IG-5 |
32042.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6579.90 |
Perpetual |
Yes |
178.96 |
31-90 Days |
IG-6 |
6244.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7058.94 |
Perpetual |
No |
269.53 |
91-180 Days |
IG-7 |
5954.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33001.53 |
Perpetual |
No |
2871.81 |
7-30 Days |
IG-8 |
29491.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34964.94 |
Perpetual |
Yes |
3488.46 |
91-180 Days |
L-1 |
40526.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5354.95 |
Perpetual |
No |
209.26 |
31-90 Days |
L-10 |
4581.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3791.31 |
Perpetual |
Yes |
181.98 |
31-90 Days |
L-11 |
3416.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26636.03 |
Perpetual |
No |
1840.92 |
91-180 Days |
L-2 |
29880.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17558.15 |
Perpetual |
Yes |
1554.06 |
<7 Days |
L-3 |
15403.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8853.52 |
Perpetual |
No |
574.76 |
<7 Days |
L-4 |
8205.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23515.22 |
Perpetual |
No |
1304.05 |
7-30 Days |
L-5 |
19839.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10893.21 |
Perpetual |
No |
1069.34 |
31-90 Days |
L-6 |
11633.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |