| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26189.54 |
Perpetual |
No |
923.34 |
7-30 Days |
L-9 |
26997.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20446.59 |
Perpetual |
Yes |
1812.29 |
7-30 Days |
LC-1 |
20951.10 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30980.20 |
Perpetual |
Yes |
570.55 |
91-180 Days |
LC-2 |
29470.60 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16097.59 |
Perpetual |
Yes |
1558.13 |
31-90 Days |
N-1 |
14318.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
27383.30 |
Perpetual |
No |
102.81 |
<7 Days |
N-2 |
23394.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34900.83 |
Perpetual |
Yes |
1179.77 |
<7 Days |
N-3 |
41248.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5655.18 |
Perpetual |
No |
551.35 |
31-90 Days |
N-4 |
5002.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25737.44 |
Perpetual |
No |
2300.84 |
7-30 Days |
N-5 |
29371.27 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10088.41 |
Perpetual |
Yes |
817.20 |
31-90 Days |
N-6 |
11930.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2165.82 |
Perpetual |
No |
214.23 |
31-90 Days |
N-7 |
2250.01 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40616.94 |
Perpetual |
No |
231.59 |
91-180 Days |
P-1 |
33196.30 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43395.52 |
Perpetual |
No |
1660.92 |
91-180 Days |
P-2 |
44295.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39744.76 |
Perpetual |
No |
2909.58 |
31-90 Days |
S-8 |
46299.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10275.54 |
Perpetual |
No |
443.50 |
7-30 Days |
Y-1 |
9903.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31496.15 |
Perpetual |
Yes |
2382.90 |
91-180 Days |
Y-2 |
33901.24 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
38888.70 |
Perpetual |
Yes |
3615.37 |
31-90 Days |
Y-3 |
32188.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43007.03 |
Perpetual |
Yes |
607.07 |
91-180 Days |
Y-4 |
50099.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8534.85 |
Perpetual |
Yes |
334.35 |
91-180 Days |
Z-1 |
9875.79 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2645.39 |
Perpetual |
No |
148.70 |
7-30 Days |
A-2 |
3127.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32809.02 |
Perpetual |
No |
1884.47 |
7-30 Days |
A-3 |
29589.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
8363.71 |
Perpetual |
Yes |
746.63 |
<7 Days |
A-4 |
7164.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1582.65 |
Perpetual |
No |
76.99 |
91-180 Days |
A-5 |
1831.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
10521.63 |
Perpetual |
Yes |
525.75 |
91-180 Days |
CB-1 |
8900.74 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14500.59 |
Perpetual |
Yes |
180.16 |
<7 Days |
CB-2 |
16276.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9979.56 |
Perpetual |
No |
453.47 |
91-180 Days |
CB-3 |
10748.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |