| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
12394.47 |
Day 50 |
Yes |
811.93 |
91-180 Days |
C-1 |
12021.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
6650.11 |
Day 50 |
No |
220.23 |
91-180 Days |
CB-4 |
5822.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
21177.39 |
Day 50 |
No |
342.39 |
7-30 Days |
E-10 |
24280.85 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26230.86 |
Day 50 |
Yes |
263.13 |
<7 Days |
E-3 |
30609.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
5489.69 |
Day 50 |
Yes |
95.48 |
31-90 Days |
E-4 |
4517.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31643.62 |
Day 50 |
Yes |
3095.77 |
31-90 Days |
E-5 |
31336.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18335.20 |
Day 50 |
No |
52.48 |
7-30 Days |
E-6 |
17999.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22851.26 |
Day 50 |
Yes |
1572.12 |
31-90 Days |
E-7 |
20229.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
18452.63 |
Day 50 |
No |
862.16 |
31-90 Days |
E-8 |
16226.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
25610.92 |
Day 50 |
Yes |
937.27 |
91-180 Days |
E-9 |
29327.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
16273.54 |
Day 50 |
No |
686.00 |
7-30 Days |
G-4 |
15792.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1189.12 |
Day 50 |
No |
13.45 |
31-90 Days |
IG-3 |
1197.45 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
31401.03 |
Day 50 |
No |
1174.80 |
31-90 Days |
IG-4 |
35510.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20404.00 |
Day 50 |
Yes |
497.81 |
<7 Days |
IG-5 |
22339.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3134.48 |
Day 50 |
No |
41.63 |
31-90 Days |
IG-6 |
2983.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
29252.11 |
Day 50 |
Yes |
1490.04 |
<7 Days |
IG-7 |
30878.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
23671.07 |
Day 50 |
Yes |
248.31 |
7-30 Days |
IG-8 |
27348.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
19177.94 |
Day 50 |
No |
617.35 |
7-30 Days |
L-1 |
20458.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13155.72 |
Day 50 |
No |
460.77 |
<7 Days |
L-10 |
13494.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
31139.79 |
Day 50 |
No |
1734.34 |
31-90 Days |
L-11 |
34456.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40445.18 |
Day 50 |
Yes |
1562.88 |
91-180 Days |
L-2 |
34207.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
3505.09 |
Day 50 |
No |
110.85 |
31-90 Days |
L-3 |
3334.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1582.14 |
Day 50 |
Yes |
94.41 |
7-30 Days |
L-4 |
1564.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
627.24 |
Day 50 |
Yes |
25.98 |
<7 Days |
L-5 |
506.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
18937.66 |
Day 50 |
No |
1723.62 |
91-180 Days |
L-6 |
15338.80 |
Partial |
No |
|
Treasury |