| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7184.19 |
Perpetual |
Yes |
481.97 |
91-180 Days |
A-0-Q |
8579.38 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25520.22 |
Perpetual |
No |
1100.61 |
91-180 Days |
A-1-Q |
30077.40 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37600.07 |
Perpetual |
No |
2818.37 |
31-90 Days |
A-2-Q |
42242.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26635.84 |
Perpetual |
No |
722.80 |
7-30 Days |
A-3-Q |
29357.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34122.30 |
Perpetual |
Yes |
2486.60 |
<7 Days |
A-4-Q |
39215.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
806.32 |
Perpetual |
Yes |
7.21 |
7-30 Days |
A-5-Q |
711.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27648.88 |
Perpetual |
No |
2568.46 |
91-180 Days |
CB-1-Q |
23892.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40299.51 |
Perpetual |
Yes |
1321.01 |
7-30 Days |
CB-2-Q |
48084.35 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43903.87 |
Perpetual |
No |
3938.43 |
<7 Days |
S-1-Q |
44388.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43330.10 |
Perpetual |
No |
2576.43 |
91-180 Days |
S-2-Q |
37218.71 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23296.40 |
Perpetual |
Yes |
2179.52 |
7-30 Days |
S-3-Q |
21107.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33113.28 |
Perpetual |
Yes |
2877.07 |
91-180 Days |
S-4-Q |
28304.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17889.09 |
Perpetual |
No |
248.03 |
91-180 Days |
CB-3-Q |
15793.25 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39888.52 |
Perpetual |
Yes |
993.78 |
31-90 Days |
G-1-Q |
40062.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
962.45 |
Perpetual |
Yes |
65.48 |
<7 Days |
G-2-Q |
830.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14814.30 |
Perpetual |
Yes |
1216.82 |
91-180 Days |
G-3-Q |
13175.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21461.56 |
Perpetual |
Yes |
1502.10 |
31-90 Days |
S-5-Q |
23594.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31502.80 |
Perpetual |
No |
356.22 |
91-180 Days |
S-6-Q |
32914.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34801.16 |
Perpetual |
Yes |
1579.21 |
31-90 Days |
S-7-Q |
37796.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18834.04 |
Perpetual |
No |
10.80 |
7-30 Days |
E-1-Q |
20137.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3483.88 |
Perpetual |
No |
238.55 |
31-90 Days |
E-2-Q |
3848.26 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
16932.45 |
Perpetual |
Yes |
1526.17 |
31-90 Days |
IG-1-Q |
15659.36 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24550.27 |
Perpetual |
Yes |
939.33 |
7-30 Days |
IG-2-Q |
23135.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
469.71 |
Perpetual |
Yes |
21.62 |
7-30 Days |
C-1 |
438.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32435.77 |
Perpetual |
Yes |
2322.10 |
<7 Days |
CB-4 |
36068.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |