| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2995.05 |
Perpetual |
Yes |
11.20 |
7-30 Days |
E-10 |
2447.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18745.96 |
Perpetual |
Yes |
32.39 |
31-90 Days |
E-3 |
21411.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
9112.98 |
Perpetual |
No |
339.67 |
31-90 Days |
E-4 |
7701.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
18126.09 |
Perpetual |
No |
482.74 |
<7 Days |
E-5 |
20831.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
20747.60 |
Perpetual |
Yes |
1539.33 |
91-180 Days |
E-6 |
17776.78 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23896.73 |
Perpetual |
No |
1660.18 |
7-30 Days |
E-7 |
22376.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38988.33 |
Perpetual |
No |
2866.92 |
<7 Days |
E-8 |
32611.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
5613.85 |
Perpetual |
Yes |
90.30 |
<7 Days |
E-9 |
5940.94 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
26127.86 |
Perpetual |
No |
2078.20 |
7-30 Days |
G-4 |
24127.89 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
39223.60 |
Perpetual |
Yes |
3582.24 |
7-30 Days |
IG-3 |
34595.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28365.27 |
Perpetual |
No |
2405.60 |
7-30 Days |
IG-4 |
33630.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37935.30 |
Perpetual |
No |
1007.71 |
<7 Days |
IG-5 |
32068.08 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
38345.69 |
Perpetual |
Yes |
882.80 |
<7 Days |
IG-6 |
44887.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13401.99 |
Perpetual |
No |
996.88 |
31-90 Days |
IG-7 |
14043.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34792.74 |
Perpetual |
Yes |
1679.62 |
91-180 Days |
IG-8 |
28557.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
12670.42 |
Perpetual |
Yes |
988.40 |
7-30 Days |
L-1 |
13043.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30626.26 |
Perpetual |
No |
1553.87 |
91-180 Days |
L-10 |
32225.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
389.69 |
Perpetual |
Yes |
9.54 |
<7 Days |
L-11 |
363.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28846.06 |
Perpetual |
No |
516.76 |
7-30 Days |
L-2 |
30887.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23431.82 |
Perpetual |
Yes |
952.34 |
31-90 Days |
L-3 |
27724.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40931.48 |
Perpetual |
No |
2831.50 |
<7 Days |
L-4 |
45573.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11394.67 |
Perpetual |
No |
266.07 |
31-90 Days |
L-5 |
13315.66 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11313.98 |
Perpetual |
No |
865.07 |
31-90 Days |
L-6 |
11389.45 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4743.78 |
Perpetual |
No |
377.60 |
<7 Days |
L-7 |
4197.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40891.90 |
Perpetual |
No |
3588.17 |
<7 Days |
L-8 |
33457.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |