| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5482.85 |
Perpetual |
Yes |
97.29 |
<7 Days |
C-1 |
4392.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11518.08 |
Perpetual |
Yes |
616.02 |
31-90 Days |
CB-4 |
11337.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12362.17 |
Perpetual |
No |
613.62 |
91-180 Days |
E-10 |
10574.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
15960.79 |
Perpetual |
No |
1126.34 |
7-30 Days |
E-3 |
16062.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4022.70 |
Perpetual |
No |
42.40 |
31-90 Days |
E-4 |
3914.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
19438.25 |
Perpetual |
No |
924.17 |
91-180 Days |
E-5 |
22305.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
18436.98 |
Perpetual |
Yes |
556.40 |
31-90 Days |
E-6 |
21307.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
20464.68 |
Perpetual |
No |
1908.14 |
31-90 Days |
E-7 |
22727.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
14837.23 |
Perpetual |
Yes |
597.30 |
<7 Days |
E-8 |
15633.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30375.75 |
Perpetual |
Yes |
1273.34 |
<7 Days |
E-9 |
35249.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
33295.37 |
Perpetual |
Yes |
1654.07 |
31-90 Days |
G-4 |
28469.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36966.09 |
Perpetual |
No |
77.06 |
<7 Days |
IG-3 |
40157.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12818.46 |
Perpetual |
Yes |
759.41 |
91-180 Days |
IG-4 |
12276.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
12343.94 |
Perpetual |
No |
837.16 |
31-90 Days |
IG-5 |
11699.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
32502.25 |
Perpetual |
Yes |
295.38 |
<7 Days |
IG-6 |
28714.43 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
41717.35 |
Perpetual |
Yes |
420.62 |
<7 Days |
IG-7 |
37135.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5096.94 |
Perpetual |
No |
382.65 |
<7 Days |
IG-8 |
4886.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
4123.49 |
Perpetual |
No |
265.78 |
<7 Days |
L-1 |
4930.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17015.58 |
Perpetual |
No |
780.61 |
91-180 Days |
L-10 |
16278.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
6824.47 |
Perpetual |
No |
216.20 |
7-30 Days |
L-11 |
6564.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
11647.51 |
Perpetual |
No |
259.02 |
7-30 Days |
L-2 |
9952.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
24318.64 |
Perpetual |
No |
2194.57 |
31-90 Days |
L-3 |
26107.54 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10757.82 |
Perpetual |
No |
78.22 |
31-90 Days |
L-4 |
12283.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
8028.25 |
Perpetual |
No |
330.05 |
31-90 Days |
L-5 |
8859.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36845.39 |
Perpetual |
No |
521.13 |
31-90 Days |
L-6 |
32765.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |