| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
30911.50 |
Open |
No |
2585.01 |
<7 Days |
IG-3 |
36870.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
28599.66 |
Open |
Yes |
2470.32 |
7-30 Days |
IG-4 |
31710.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
39896.87 |
Open |
No |
3763.02 |
7-30 Days |
IG-5 |
44670.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
2939.43 |
Open |
No |
224.94 |
31-90 Days |
IG-6 |
2695.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
14093.91 |
Open |
Yes |
341.64 |
<7 Days |
IG-7 |
13773.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
27894.71 |
Open |
No |
54.27 |
91-180 Days |
IG-8 |
30327.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
20450.25 |
Open |
No |
939.44 |
<7 Days |
L-1 |
23480.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
1367.56 |
Open |
No |
120.86 |
91-180 Days |
L-10 |
1204.66 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
485.99 |
Open |
Yes |
24.50 |
<7 Days |
L-11 |
493.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
22850.32 |
Open |
Yes |
2089.48 |
91-180 Days |
L-2 |
26059.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
37932.59 |
Open |
No |
3532.73 |
<7 Days |
L-3 |
32524.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
9596.00 |
Open |
No |
624.74 |
<7 Days |
L-4 |
8022.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
14108.07 |
Open |
Yes |
393.50 |
91-180 Days |
L-5 |
14689.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
9632.46 |
Open |
No |
658.40 |
31-90 Days |
L-6 |
11070.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
21523.62 |
Open |
No |
1496.36 |
91-180 Days |
L-7 |
20788.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
6243.19 |
Open |
No |
262.59 |
7-30 Days |
L-8 |
6503.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
41553.02 |
Open |
No |
2188.96 |
91-180 Days |
L-9 |
49296.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
42436.75 |
Open |
Yes |
984.87 |
<7 Days |
LC-1 |
45048.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
38123.29 |
Open |
No |
2022.93 |
7-30 Days |
LC-2 |
34765.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
24330.38 |
Open |
No |
1154.74 |
7-30 Days |
N-1 |
20206.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
8443.81 |
Open |
No |
92.11 |
31-90 Days |
N-2 |
9923.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
13239.55 |
Open |
Yes |
971.52 |
7-30 Days |
N-3 |
12179.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
43021.83 |
Open |
No |
1652.24 |
7-30 Days |
N-4 |
46095.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19487.95 |
Open |
No |
707.99 |
31-90 Days |
N-5 |
15682.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
17701.65 |
Open |
No |
212.80 |
31-90 Days |
N-6 |
16628.44 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |