| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15569.28 |
Perpetual |
Yes |
1264.34 |
<7 Days |
L-9 |
13888.23 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
39713.88 |
Perpetual |
Yes |
3204.98 |
7-30 Days |
LC-1 |
46297.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
29546.05 |
Perpetual |
No |
398.16 |
31-90 Days |
LC-2 |
31265.24 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42910.93 |
Perpetual |
No |
2007.67 |
<7 Days |
N-1 |
45931.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12072.40 |
Perpetual |
No |
838.56 |
7-30 Days |
N-2 |
13033.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
9794.20 |
Perpetual |
No |
447.98 |
7-30 Days |
N-3 |
9160.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31335.28 |
Perpetual |
No |
3045.36 |
<7 Days |
N-4 |
27863.64 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22299.75 |
Perpetual |
Yes |
181.64 |
91-180 Days |
N-5 |
26011.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42725.59 |
Perpetual |
No |
4076.77 |
<7 Days |
N-6 |
43682.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17369.58 |
Perpetual |
No |
1049.52 |
<7 Days |
N-7 |
18813.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7156.48 |
Perpetual |
No |
545.10 |
91-180 Days |
P-1 |
7197.29 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
33433.62 |
Perpetual |
No |
1291.13 |
91-180 Days |
P-2 |
29458.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25899.93 |
Perpetual |
No |
1861.40 |
7-30 Days |
S-8 |
29066.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
1331.17 |
Perpetual |
No |
69.88 |
31-90 Days |
Y-1 |
1496.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
37940.56 |
Perpetual |
No |
3627.00 |
7-30 Days |
Y-2 |
36031.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
15130.43 |
Perpetual |
Yes |
405.45 |
91-180 Days |
Y-3 |
14850.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
5338.90 |
Perpetual |
No |
282.85 |
7-30 Days |
Y-4 |
4962.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
12267.12 |
Perpetual |
Yes |
517.64 |
31-90 Days |
Z-1 |
11978.68 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28570.51 |
Perpetual |
No |
2079.47 |
7-30 Days |
A-2 |
31122.88 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16126.60 |
Perpetual |
Yes |
598.30 |
31-90 Days |
A-3 |
16277.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24038.17 |
Perpetual |
Yes |
650.60 |
91-180 Days |
A-4 |
25696.40 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
13616.28 |
Perpetual |
No |
323.95 |
91-180 Days |
A-5 |
16314.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
10895.46 |
Perpetual |
No |
1069.45 |
<7 Days |
CB-1 |
10462.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
37767.01 |
Perpetual |
No |
2985.55 |
91-180 Days |
CB-2 |
43142.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
7389.67 |
Perpetual |
No |
0.33 |
<7 Days |
CB-3 |
6911.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |