| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36392.06 |
Perpetual |
No |
1280.26 |
7-30 Days |
A-0-Q |
34098.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20836.21 |
Perpetual |
Yes |
1342.44 |
91-180 Days |
A-1-Q |
23934.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32021.26 |
Perpetual |
Yes |
3164.86 |
91-180 Days |
A-2-Q |
26931.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38900.54 |
Perpetual |
Yes |
29.77 |
7-30 Days |
A-3-Q |
43740.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37109.36 |
Perpetual |
Yes |
3268.54 |
7-30 Days |
A-4-Q |
43288.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
436.60 |
Perpetual |
No |
3.50 |
<7 Days |
A-5-Q |
361.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
26718.71 |
Perpetual |
No |
550.79 |
<7 Days |
CB-1-Q |
29757.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17152.10 |
Perpetual |
No |
1484.55 |
31-90 Days |
CB-2-Q |
18940.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37421.39 |
Perpetual |
No |
14.20 |
31-90 Days |
S-1-Q |
42253.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9643.86 |
Perpetual |
No |
718.15 |
31-90 Days |
S-2-Q |
10948.22 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27935.46 |
Perpetual |
No |
2385.71 |
<7 Days |
S-3-Q |
31887.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
33496.97 |
Perpetual |
No |
3050.97 |
91-180 Days |
S-4-Q |
35749.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32964.81 |
Perpetual |
No |
782.16 |
<7 Days |
CB-3-Q |
34110.13 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
8035.45 |
Perpetual |
No |
730.04 |
91-180 Days |
G-1-Q |
9001.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
41493.60 |
Perpetual |
Yes |
4017.31 |
7-30 Days |
G-2-Q |
49720.62 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12193.21 |
Perpetual |
No |
277.44 |
31-90 Days |
G-3-Q |
13194.29 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35496.18 |
Perpetual |
No |
453.87 |
<7 Days |
S-5-Q |
37313.46 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38086.77 |
Perpetual |
No |
3275.28 |
<7 Days |
S-6-Q |
37039.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36774.68 |
Perpetual |
Yes |
3412.34 |
7-30 Days |
S-7-Q |
40114.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
981.21 |
Perpetual |
Yes |
88.54 |
91-180 Days |
E-1-Q |
1129.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23484.75 |
Perpetual |
No |
1633.79 |
91-180 Days |
E-2-Q |
25763.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4870.11 |
Perpetual |
No |
303.19 |
7-30 Days |
IG-1-Q |
5166.80 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
907.65 |
Perpetual |
No |
78.05 |
91-180 Days |
IG-2-Q |
989.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28955.37 |
Perpetual |
Yes |
753.67 |
31-90 Days |
C-1 |
28473.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9559.83 |
Perpetual |
No |
340.31 |
31-90 Days |
CB-4 |
10676.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |