| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21935.96 |
Perpetual |
No |
1615.22 |
7-30 Days |
L-7 |
25579.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40019.56 |
Perpetual |
Yes |
1394.07 |
<7 Days |
L-8 |
33421.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30847.46 |
Perpetual |
No |
2451.73 |
91-180 Days |
L-9 |
28337.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23602.15 |
Perpetual |
No |
388.71 |
91-180 Days |
LC-1 |
22388.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
710.19 |
Perpetual |
Yes |
59.12 |
<7 Days |
LC-2 |
697.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
24190.47 |
Perpetual |
Yes |
1020.53 |
7-30 Days |
N-1 |
19680.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14210.14 |
Perpetual |
Yes |
284.94 |
31-90 Days |
N-2 |
11725.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22365.90 |
Perpetual |
No |
502.83 |
91-180 Days |
N-3 |
22118.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
37578.77 |
Perpetual |
Yes |
1817.80 |
91-180 Days |
N-4 |
31945.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7172.44 |
Perpetual |
Yes |
598.95 |
31-90 Days |
N-5 |
6317.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
28839.72 |
Perpetual |
Yes |
45.26 |
91-180 Days |
N-6 |
34363.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6430.84 |
Perpetual |
Yes |
585.85 |
7-30 Days |
N-7 |
6061.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10853.80 |
Perpetual |
No |
646.53 |
31-90 Days |
P-1 |
12707.01 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
28070.32 |
Perpetual |
Yes |
2021.40 |
7-30 Days |
P-2 |
26568.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38312.51 |
Perpetual |
No |
3031.79 |
31-90 Days |
S-8 |
43042.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10002.17 |
Perpetual |
Yes |
913.80 |
<7 Days |
Y-1 |
10479.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43983.44 |
Perpetual |
No |
1355.36 |
<7 Days |
Y-2 |
48068.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38974.53 |
Perpetual |
No |
3679.12 |
31-90 Days |
Y-3 |
41415.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27550.51 |
Perpetual |
Yes |
763.77 |
91-180 Days |
Y-4 |
22479.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10412.64 |
Perpetual |
Yes |
126.77 |
31-90 Days |
Z-1 |
10073.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25680.58 |
Perpetual |
No |
1218.65 |
91-180 Days |
A-2 |
23427.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15096.25 |
Perpetual |
No |
212.48 |
91-180 Days |
A-3 |
14630.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3462.02 |
Perpetual |
No |
54.14 |
7-30 Days |
A-4 |
3369.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31641.40 |
Perpetual |
No |
2247.14 |
31-90 Days |
A-5 |
25900.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39914.02 |
Perpetual |
No |
1262.39 |
31-90 Days |
CB-1 |
44856.66 |
None |
No |
|
Investment Banking |