| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
8374.11 |
Day 1 |
No |
537.94 |
<7 Days |
E-2-Q |
8919.47 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
4747.46 |
Day 1 |
Yes |
319.96 |
91-180 Days |
IG-1-Q |
3820.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
10439.24 |
Day 1 |
Yes |
390.92 |
<7 Days |
IG-2-Q |
11884.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
987.90 |
Day 1 |
Yes |
97.91 |
91-180 Days |
C-1 |
935.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
2591.10 |
Day 1 |
No |
251.34 |
<7 Days |
CB-4 |
2558.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
32816.94 |
Day 1 |
No |
3013.35 |
7-30 Days |
E-10 |
30831.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
21033.76 |
Day 1 |
No |
1356.81 |
91-180 Days |
E-3 |
20930.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
4057.05 |
Day 1 |
No |
248.55 |
7-30 Days |
E-4 |
3900.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
17644.83 |
Day 1 |
No |
30.30 |
<7 Days |
E-5 |
18678.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
18374.63 |
Day 1 |
Yes |
963.63 |
31-90 Days |
E-6 |
20197.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
7805.73 |
Day 1 |
No |
103.93 |
91-180 Days |
E-7 |
8908.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
429.57 |
Day 1 |
Yes |
16.20 |
<7 Days |
E-8 |
475.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
17707.27 |
Day 1 |
No |
1538.19 |
7-30 Days |
E-9 |
17261.78 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
30134.90 |
Day 1 |
No |
2788.73 |
<7 Days |
G-4 |
29057.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
11221.87 |
Day 1 |
Yes |
359.37 |
91-180 Days |
IG-3 |
10059.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
38648.29 |
Day 1 |
Yes |
263.05 |
91-180 Days |
IG-4 |
39350.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
40368.40 |
Day 1 |
Yes |
211.36 |
91-180 Days |
IG-5 |
41917.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
37514.20 |
Day 1 |
Yes |
807.13 |
91-180 Days |
IG-6 |
33294.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
3328.13 |
Day 1 |
Yes |
31.26 |
<7 Days |
IG-7 |
3016.12 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
38969.19 |
Day 1 |
Yes |
43.60 |
91-180 Days |
IG-8 |
45716.05 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
42497.94 |
Day 1 |
Yes |
2365.05 |
91-180 Days |
L-1 |
42647.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
24454.61 |
Day 1 |
Yes |
676.94 |
7-30 Days |
L-10 |
25512.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19732.27 |
Day 1 |
No |
719.49 |
91-180 Days |
L-11 |
17240.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
33594.91 |
Day 1 |
Yes |
1601.53 |
31-90 Days |
L-2 |
31517.83 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
8548.23 |
Day 1 |
No |
300.08 |
31-90 Days |
L-3 |
8215.41 |
None |
No |
|
Capital Markets |