| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
32348.49 |
Day 1 |
Yes |
694.74 |
<7 Days |
L-4 |
30208.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
11275.98 |
Day 1 |
No |
998.29 |
7-30 Days |
L-5 |
11369.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
15352.10 |
Day 1 |
No |
24.84 |
31-90 Days |
L-6 |
12709.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
38760.61 |
Day 1 |
Yes |
1293.10 |
7-30 Days |
L-7 |
44996.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
34722.90 |
Day 1 |
No |
2933.04 |
91-180 Days |
L-8 |
33460.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
9333.74 |
Day 1 |
No |
224.81 |
<7 Days |
L-9 |
7522.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
16363.25 |
Day 1 |
No |
1144.97 |
<7 Days |
LC-1 |
18430.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31065.48 |
Day 1 |
Yes |
1539.70 |
<7 Days |
LC-2 |
34200.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
40709.62 |
Day 1 |
No |
3848.45 |
<7 Days |
N-1 |
33649.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
41488.66 |
Day 1 |
Yes |
102.23 |
91-180 Days |
N-2 |
43816.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
9996.30 |
Day 1 |
Yes |
898.69 |
<7 Days |
N-3 |
9526.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
15686.56 |
Day 1 |
No |
109.03 |
<7 Days |
N-4 |
16957.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
18192.92 |
Day 1 |
No |
218.62 |
<7 Days |
N-5 |
18600.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
18897.65 |
Day 1 |
No |
778.29 |
91-180 Days |
N-6 |
17908.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
32965.05 |
Day 1 |
No |
1129.97 |
7-30 Days |
N-7 |
27481.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
5761.48 |
Day 1 |
Yes |
441.15 |
7-30 Days |
P-1 |
4698.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
3893.10 |
Day 1 |
No |
214.95 |
91-180 Days |
P-2 |
3791.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
33803.25 |
Day 1 |
Yes |
1961.10 |
<7 Days |
S-8 |
30109.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
17743.71 |
Day 1 |
No |
659.61 |
7-30 Days |
Y-1 |
18125.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
508.81 |
Day 1 |
No |
6.38 |
91-180 Days |
Y-2 |
472.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
2575.24 |
Day 1 |
Yes |
44.10 |
7-30 Days |
Y-3 |
2978.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
11278.66 |
Day 1 |
Yes |
197.30 |
<7 Days |
Y-4 |
10580.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
24194.52 |
Day 1 |
Yes |
2054.22 |
7-30 Days |
Z-1 |
24658.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
42913.58 |
Day 1 |
No |
1732.49 |
91-180 Days |
A-2 |
36560.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
30403.00 |
Day 1 |
Yes |
2028.35 |
91-180 Days |
A-3 |
26212.25 |
Partial |
No |
|
Trading |