| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10852.28 |
Perpetual |
Yes |
127.34 |
<7 Days |
E-10 |
10425.93 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35385.41 |
Perpetual |
No |
3460.92 |
7-30 Days |
E-3 |
33846.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28791.77 |
Perpetual |
Yes |
2221.01 |
31-90 Days |
E-4 |
27065.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37320.18 |
Perpetual |
Yes |
1768.01 |
7-30 Days |
E-5 |
38332.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
31599.58 |
Perpetual |
No |
2562.58 |
31-90 Days |
E-6 |
37298.02 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28347.24 |
Perpetual |
Yes |
1845.39 |
31-90 Days |
E-7 |
23674.86 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37527.44 |
Perpetual |
No |
3278.05 |
<7 Days |
E-8 |
32365.28 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24935.12 |
Perpetual |
No |
312.26 |
7-30 Days |
E-9 |
25905.92 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7114.95 |
Perpetual |
No |
147.66 |
7-30 Days |
G-4 |
7170.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
24407.80 |
Perpetual |
Yes |
380.10 |
7-30 Days |
IG-3 |
28843.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13247.83 |
Perpetual |
No |
720.11 |
7-30 Days |
IG-4 |
13335.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1507.60 |
Perpetual |
Yes |
100.43 |
91-180 Days |
IG-5 |
1217.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29031.48 |
Perpetual |
Yes |
154.09 |
<7 Days |
IG-6 |
27319.82 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
67.23 |
Perpetual |
Yes |
1.71 |
31-90 Days |
IG-7 |
80.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17484.46 |
Perpetual |
Yes |
1506.81 |
7-30 Days |
IG-8 |
20589.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35640.68 |
Perpetual |
Yes |
1451.71 |
7-30 Days |
L-1 |
29953.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37809.94 |
Perpetual |
Yes |
2954.15 |
7-30 Days |
L-10 |
42459.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12203.05 |
Perpetual |
Yes |
12.04 |
<7 Days |
L-11 |
12352.45 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5254.31 |
Perpetual |
Yes |
368.90 |
91-180 Days |
L-2 |
6031.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26240.99 |
Perpetual |
No |
812.73 |
7-30 Days |
L-3 |
26782.04 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3326.00 |
Perpetual |
No |
232.11 |
91-180 Days |
L-4 |
3675.93 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9645.53 |
Perpetual |
Yes |
503.08 |
91-180 Days |
L-5 |
7805.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
7167.45 |
Perpetual |
No |
383.21 |
91-180 Days |
L-6 |
7923.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33784.65 |
Perpetual |
Yes |
806.20 |
31-90 Days |
L-7 |
37801.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9454.54 |
Perpetual |
Yes |
40.39 |
91-180 Days |
L-8 |
8978.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |