| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
4805.23 |
Perpetual |
Yes |
41.56 |
<7 Days |
L-7 |
4074.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13877.42 |
Perpetual |
Yes |
719.31 |
91-180 Days |
L-8 |
15724.60 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
33382.03 |
Perpetual |
No |
1349.81 |
31-90 Days |
L-9 |
34577.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
32611.74 |
Perpetual |
Yes |
2892.03 |
<7 Days |
LC-1 |
30049.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43814.93 |
Perpetual |
Yes |
2102.89 |
31-90 Days |
LC-2 |
36192.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
35424.84 |
Perpetual |
No |
3180.00 |
7-30 Days |
N-1 |
32463.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
20528.69 |
Perpetual |
Yes |
75.61 |
<7 Days |
N-2 |
20713.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
286.37 |
Perpetual |
Yes |
20.38 |
7-30 Days |
N-3 |
300.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22418.32 |
Perpetual |
Yes |
1576.79 |
91-180 Days |
N-4 |
20161.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
6905.86 |
Perpetual |
No |
544.39 |
31-90 Days |
N-5 |
6649.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
17612.96 |
Perpetual |
Yes |
420.17 |
31-90 Days |
N-6 |
19445.46 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28850.69 |
Perpetual |
No |
694.76 |
31-90 Days |
N-7 |
29630.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
22908.17 |
Perpetual |
No |
1167.18 |
7-30 Days |
P-1 |
22606.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
12597.85 |
Perpetual |
Yes |
299.76 |
7-30 Days |
P-2 |
15084.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1445.73 |
Perpetual |
Yes |
3.45 |
31-90 Days |
S-8 |
1448.78 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14849.18 |
Perpetual |
No |
850.57 |
31-90 Days |
Y-1 |
13857.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
7367.45 |
Perpetual |
No |
126.64 |
31-90 Days |
Y-2 |
6121.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
36455.08 |
Perpetual |
Yes |
2189.24 |
31-90 Days |
Y-3 |
31717.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
14955.34 |
Perpetual |
No |
740.21 |
91-180 Days |
Y-4 |
15209.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42621.49 |
Perpetual |
No |
2419.64 |
31-90 Days |
Z-1 |
49497.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30648.07 |
Perpetual |
No |
709.81 |
7-30 Days |
A-2 |
25849.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
18008.21 |
Perpetual |
Yes |
413.99 |
7-30 Days |
A-3 |
17942.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11812.04 |
Perpetual |
No |
162.21 |
91-180 Days |
A-4 |
9739.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
34952.33 |
Perpetual |
Yes |
2837.71 |
7-30 Days |
A-5 |
35085.41 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
15056.65 |
Perpetual |
No |
379.43 |
91-180 Days |
CB-1 |
13631.69 |
None |
No |
|
Capital Markets |