| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
37517.70 |
Day 1 |
Yes |
3601.10 |
31-90 Days |
A-4 |
32562.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
13670.04 |
Day 1 |
Yes |
336.83 |
91-180 Days |
A-5 |
11015.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12362.12 |
Day 1 |
Yes |
139.85 |
91-180 Days |
CB-1 |
10798.55 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
10822.98 |
Day 1 |
No |
536.56 |
<7 Days |
CB-2 |
11171.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
32074.38 |
Day 1 |
Yes |
1792.64 |
7-30 Days |
CB-3 |
33914.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
11647.65 |
Day 1 |
No |
298.57 |
<7 Days |
E-1 |
10700.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
20083.22 |
Day 1 |
No |
1782.15 |
<7 Days |
E-2 |
23901.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
1467.81 |
Day 1 |
No |
43.94 |
<7 Days |
G-1 |
1254.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
21063.06 |
Day 1 |
No |
330.89 |
7-30 Days |
G-2 |
18776.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
2374.79 |
Day 1 |
No |
220.51 |
<7 Days |
G-3 |
2215.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
19728.17 |
Day 1 |
Yes |
930.57 |
91-180 Days |
IG-1 |
16429.58 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
4378.75 |
Day 1 |
Yes |
165.58 |
91-180 Days |
IG-2 |
4095.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
9139.53 |
Day 1 |
Yes |
390.94 |
91-180 Days |
S-1 |
7676.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
1209.40 |
Day 1 |
No |
104.29 |
31-90 Days |
S-2 |
1317.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
38480.31 |
Day 1 |
Yes |
2739.40 |
<7 Days |
S-3 |
40264.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
26729.52 |
Day 1 |
Yes |
2573.54 |
7-30 Days |
S-4 |
24185.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
22444.95 |
Day 1 |
Yes |
684.49 |
7-30 Days |
S-5 |
23588.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
37458.62 |
Day 1 |
No |
2913.19 |
<7 Days |
S-6 |
43267.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
43264.30 |
Day 1 |
Yes |
950.08 |
7-30 Days |
S-7 |
45333.62 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
39696.51 |
Day 2 |
Yes |
89.05 |
7-30 Days |
A-0-Q |
43422.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
33867.42 |
Day 2 |
Yes |
249.50 |
7-30 Days |
A-1-Q |
27365.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
27478.28 |
Day 2 |
No |
1071.68 |
7-30 Days |
A-2-Q |
30491.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
2481.81 |
Day 2 |
Yes |
124.49 |
<7 Days |
A-3-Q |
2975.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
5185.69 |
Day 2 |
No |
503.17 |
31-90 Days |
A-4-Q |
5893.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
251.07 |
Day 2 |
No |
19.62 |
7-30 Days |
A-5-Q |
282.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |