| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
25009.83 |
Perpetual |
No |
35.37 |
7-30 Days |
E-1 |
24685.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19453.32 |
Perpetual |
No |
1171.60 |
<7 Days |
E-2 |
18021.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28737.61 |
Perpetual |
No |
1332.11 |
91-180 Days |
G-1 |
31732.54 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
41924.98 |
Perpetual |
Yes |
3228.85 |
<7 Days |
G-2 |
45710.56 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
36430.36 |
Perpetual |
Yes |
161.25 |
<7 Days |
G-3 |
29890.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
24531.68 |
Perpetual |
No |
1230.92 |
31-90 Days |
IG-1 |
24932.43 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
2076.22 |
Perpetual |
Yes |
193.24 |
7-30 Days |
IG-2 |
2080.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
19868.17 |
Perpetual |
Yes |
1731.11 |
31-90 Days |
S-1 |
19490.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
43027.17 |
Perpetual |
No |
2963.22 |
7-30 Days |
S-2 |
47968.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31527.33 |
Perpetual |
Yes |
1453.63 |
7-30 Days |
S-3 |
34705.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
3540.68 |
Perpetual |
No |
220.22 |
31-90 Days |
S-4 |
2866.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
43699.31 |
Perpetual |
No |
2171.50 |
91-180 Days |
S-5 |
47851.38 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40708.17 |
Perpetual |
No |
637.32 |
7-30 Days |
S-6 |
35541.54 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32774.91 |
Perpetual |
No |
2314.45 |
91-180 Days |
S-7 |
38681.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |