| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12942.37 |
Day 2 |
Yes |
1154.16 |
7-30 Days |
N-4 |
14701.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
481.36 |
Day 2 |
No |
36.04 |
7-30 Days |
N-5 |
500.76 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
34641.48 |
Day 2 |
Yes |
1349.97 |
<7 Days |
N-6 |
32841.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
6576.83 |
Day 2 |
No |
390.73 |
91-180 Days |
N-7 |
7576.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
15475.90 |
Day 2 |
Yes |
1342.81 |
91-180 Days |
P-1 |
17704.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12787.40 |
Day 2 |
Yes |
468.30 |
7-30 Days |
P-2 |
10279.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
28921.09 |
Day 2 |
Yes |
1904.93 |
7-30 Days |
S-8 |
25664.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12411.79 |
Day 2 |
Yes |
324.01 |
<7 Days |
Y-1 |
14253.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
23231.89 |
Day 2 |
Yes |
581.89 |
<7 Days |
Y-2 |
20773.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
44018.00 |
Day 2 |
Yes |
952.09 |
<7 Days |
Y-3 |
45435.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
5298.69 |
Day 2 |
No |
480.31 |
31-90 Days |
Y-4 |
4529.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
14641.75 |
Day 2 |
Yes |
253.21 |
91-180 Days |
Z-1 |
13236.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
20906.54 |
Day 2 |
Yes |
846.26 |
7-30 Days |
A-2 |
17015.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
24060.65 |
Day 2 |
No |
1869.06 |
31-90 Days |
A-3 |
28489.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
1909.60 |
Day 2 |
No |
71.10 |
31-90 Days |
A-4 |
2004.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
27406.63 |
Day 2 |
Yes |
2632.33 |
31-90 Days |
A-5 |
21958.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
29598.26 |
Day 2 |
Yes |
1861.63 |
31-90 Days |
CB-1 |
25317.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
8461.28 |
Day 2 |
Yes |
290.87 |
<7 Days |
CB-2 |
6978.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
18834.13 |
Day 2 |
Yes |
872.92 |
31-90 Days |
CB-3 |
18004.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
41045.12 |
Day 2 |
No |
1137.99 |
91-180 Days |
E-1 |
38238.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
37565.01 |
Day 2 |
No |
3163.93 |
<7 Days |
E-2 |
37995.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
32719.71 |
Day 2 |
Yes |
2788.11 |
7-30 Days |
G-1 |
32125.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
21773.88 |
Day 2 |
No |
233.77 |
31-90 Days |
G-2 |
19392.73 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
36430.88 |
Day 2 |
Yes |
1932.24 |
31-90 Days |
G-3 |
41364.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
36374.09 |
Day 2 |
No |
2057.45 |
<7 Days |
IG-1 |
42960.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |