| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
25913.25 |
Day 3 |
No |
723.47 |
7-30 Days |
S-6-Q |
21073.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
10622.09 |
Day 3 |
No |
237.38 |
7-30 Days |
S-7-Q |
10229.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
4795.81 |
Day 3 |
No |
298.59 |
91-180 Days |
E-1-Q |
4759.27 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
17839.15 |
Day 3 |
No |
243.66 |
<7 Days |
E-2-Q |
16873.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
2554.12 |
Day 3 |
Yes |
147.98 |
7-30 Days |
IG-1-Q |
2374.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
1634.69 |
Day 3 |
Yes |
30.68 |
7-30 Days |
IG-2-Q |
1760.40 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
27722.53 |
Day 3 |
No |
1329.18 |
91-180 Days |
C-1 |
23336.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
19274.61 |
Day 3 |
Yes |
217.26 |
31-90 Days |
CB-4 |
17208.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
42073.02 |
Day 3 |
No |
2348.94 |
7-30 Days |
E-10 |
41364.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
70.13 |
Day 3 |
No |
6.21 |
<7 Days |
E-3 |
61.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
29466.11 |
Day 3 |
No |
1757.77 |
<7 Days |
E-4 |
34500.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
10145.77 |
Day 3 |
Yes |
49.48 |
7-30 Days |
E-5 |
12125.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
29859.56 |
Day 3 |
No |
2803.25 |
<7 Days |
E-6 |
32359.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
2728.06 |
Day 3 |
No |
229.36 |
91-180 Days |
E-7 |
2424.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
32073.03 |
Day 3 |
No |
1767.61 |
91-180 Days |
E-8 |
34733.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
24581.65 |
Day 3 |
Yes |
1398.05 |
<7 Days |
E-9 |
22117.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
10348.44 |
Day 3 |
No |
122.50 |
91-180 Days |
G-4 |
10674.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
27402.44 |
Day 3 |
No |
1195.71 |
31-90 Days |
IG-3 |
25507.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
6449.07 |
Day 3 |
No |
288.68 |
<7 Days |
IG-4 |
7082.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
38593.47 |
Day 3 |
Yes |
1557.05 |
31-90 Days |
IG-5 |
34675.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
21579.25 |
Day 3 |
Yes |
687.63 |
31-90 Days |
IG-6 |
18276.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
43828.97 |
Day 3 |
No |
3988.32 |
7-30 Days |
IG-7 |
45671.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
17017.33 |
Day 3 |
Yes |
274.83 |
31-90 Days |
IG-8 |
16561.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39564.54 |
Day 3 |
Yes |
1099.05 |
91-180 Days |
L-1 |
31979.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
21286.29 |
Day 3 |
Yes |
921.47 |
<7 Days |
L-10 |
19517.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |