| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
5401.49 |
Day 3 |
Yes |
505.46 |
<7 Days |
Z-1 |
5485.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
21274.29 |
Day 3 |
Yes |
339.05 |
7-30 Days |
A-2 |
25158.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
4583.22 |
Day 3 |
Yes |
387.73 |
<7 Days |
A-3 |
4733.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
14271.95 |
Day 3 |
No |
517.48 |
<7 Days |
A-4 |
12416.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
36300.53 |
Day 3 |
No |
2836.04 |
91-180 Days |
A-5 |
32576.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
3245.83 |
Day 3 |
Yes |
245.23 |
31-90 Days |
CB-1 |
3123.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
18468.45 |
Day 3 |
Yes |
396.64 |
<7 Days |
CB-2 |
15043.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
43386.51 |
Day 3 |
Yes |
1633.22 |
91-180 Days |
CB-3 |
46871.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
29605.76 |
Day 3 |
Yes |
2661.50 |
91-180 Days |
E-1 |
28526.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
28643.49 |
Day 3 |
No |
480.25 |
7-30 Days |
E-2 |
28606.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
30426.85 |
Day 3 |
No |
2274.58 |
<7 Days |
G-1 |
31008.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19392.78 |
Day 3 |
Yes |
1599.64 |
31-90 Days |
G-2 |
22508.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
142.27 |
Day 3 |
Yes |
9.71 |
91-180 Days |
G-3 |
159.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
29895.89 |
Day 3 |
No |
2653.57 |
7-30 Days |
IG-1 |
31481.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
28247.94 |
Day 3 |
No |
1248.36 |
91-180 Days |
IG-2 |
31778.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
29285.56 |
Day 3 |
No |
287.46 |
91-180 Days |
S-1 |
30129.02 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
18510.68 |
Day 3 |
Yes |
168.28 |
7-30 Days |
S-2 |
19313.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
35481.91 |
Day 3 |
No |
2870.19 |
<7 Days |
S-3 |
37000.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
10708.95 |
Day 3 |
No |
551.79 |
91-180 Days |
S-4 |
8578.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
41765.75 |
Day 3 |
Yes |
3634.74 |
<7 Days |
S-5 |
34490.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
33150.45 |
Day 3 |
Yes |
746.04 |
7-30 Days |
S-6 |
30182.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
19620.67 |
Day 3 |
Yes |
1601.51 |
<7 Days |
S-7 |
20846.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39338.46 |
Day 4 |
Yes |
3825.66 |
<7 Days |
A-0-Q |
38329.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
32388.07 |
Day 4 |
Yes |
393.77 |
7-30 Days |
A-1-Q |
28056.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
31638.74 |
Day 4 |
Yes |
2813.72 |
<7 Days |
A-2-Q |
27067.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |