| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
5204.62 |
Day 2 |
No |
508.63 |
<7 Days |
E-8 |
5422.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
3092.38 |
Day 2 |
Yes |
257.47 |
<7 Days |
E-9 |
3407.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
22852.21 |
Day 2 |
Yes |
2265.13 |
7-30 Days |
G-4 |
26524.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
34535.36 |
Day 2 |
No |
1029.06 |
<7 Days |
IG-3 |
31986.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39315.17 |
Day 2 |
No |
3265.47 |
7-30 Days |
IG-4 |
37553.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
26871.45 |
Day 2 |
Yes |
801.85 |
91-180 Days |
IG-5 |
26635.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
34875.44 |
Day 2 |
No |
824.99 |
7-30 Days |
IG-6 |
30372.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
6532.37 |
Day 2 |
No |
495.16 |
<7 Days |
IG-7 |
6518.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
14753.51 |
Day 2 |
No |
915.18 |
91-180 Days |
IG-8 |
14886.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
13772.14 |
Day 2 |
Yes |
562.94 |
<7 Days |
L-1 |
12639.79 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
22824.84 |
Day 2 |
No |
1415.43 |
<7 Days |
L-10 |
23595.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
22151.30 |
Day 2 |
No |
642.84 |
7-30 Days |
L-11 |
18225.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
42875.99 |
Day 2 |
Yes |
1712.75 |
31-90 Days |
L-2 |
44485.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
8080.60 |
Day 2 |
No |
419.75 |
91-180 Days |
L-3 |
8830.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
28010.01 |
Day 2 |
No |
1331.18 |
7-30 Days |
L-4 |
30051.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
10380.50 |
Day 2 |
No |
210.77 |
<7 Days |
L-5 |
8713.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
21249.32 |
Day 2 |
Yes |
1287.04 |
7-30 Days |
L-6 |
25036.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31069.58 |
Day 2 |
No |
1536.06 |
<7 Days |
L-7 |
25289.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
11515.36 |
Day 2 |
No |
1045.18 |
31-90 Days |
L-8 |
12567.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
26588.83 |
Day 2 |
Yes |
2047.76 |
91-180 Days |
L-9 |
29086.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
11710.89 |
Day 2 |
No |
1128.68 |
7-30 Days |
LC-1 |
10438.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
24217.07 |
Day 2 |
No |
1437.37 |
91-180 Days |
LC-2 |
26200.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
32448.24 |
Day 2 |
Yes |
937.18 |
31-90 Days |
N-1 |
28566.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
23857.20 |
Day 2 |
No |
1038.14 |
<7 Days |
N-2 |
21955.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
37564.97 |
Day 2 |
Yes |
1268.68 |
31-90 Days |
N-3 |
32457.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |