| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
15073.76 |
Day 4 |
No |
1240.10 |
<7 Days |
E-5 |
15505.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
5749.81 |
Day 4 |
No |
54.10 |
91-180 Days |
E-6 |
4820.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
34072.13 |
Day 4 |
No |
420.24 |
7-30 Days |
E-7 |
27507.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
19127.04 |
Day 4 |
No |
617.61 |
31-90 Days |
E-8 |
19386.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
30691.03 |
Day 4 |
Yes |
2924.48 |
31-90 Days |
E-9 |
31329.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
7649.42 |
Day 4 |
No |
705.69 |
31-90 Days |
G-4 |
9085.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
30175.19 |
Day 4 |
Yes |
1908.91 |
<7 Days |
IG-3 |
33341.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
6139.59 |
Day 4 |
No |
290.92 |
31-90 Days |
IG-4 |
6711.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
5459.09 |
Day 4 |
Yes |
342.41 |
91-180 Days |
IG-5 |
6302.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
37692.66 |
Day 4 |
No |
775.44 |
91-180 Days |
IG-6 |
40181.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
33183.67 |
Day 4 |
Yes |
2761.58 |
<7 Days |
IG-7 |
30395.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
42322.37 |
Day 4 |
No |
1515.13 |
31-90 Days |
IG-8 |
49348.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
4870.28 |
Day 4 |
Yes |
111.67 |
91-180 Days |
L-1 |
3995.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
5499.63 |
Day 4 |
No |
301.38 |
31-90 Days |
L-10 |
4958.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
26336.84 |
Day 4 |
No |
1745.73 |
<7 Days |
L-11 |
23637.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19020.54 |
Day 4 |
No |
1674.05 |
91-180 Days |
L-2 |
17094.30 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12461.50 |
Day 4 |
Yes |
1111.24 |
91-180 Days |
L-3 |
11887.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
2038.58 |
Day 4 |
Yes |
115.93 |
31-90 Days |
L-4 |
2017.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
34819.82 |
Day 4 |
Yes |
3110.40 |
31-90 Days |
L-5 |
32403.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39678.11 |
Day 4 |
No |
2720.15 |
7-30 Days |
L-6 |
37964.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
2287.54 |
Day 4 |
No |
14.52 |
<7 Days |
L-7 |
2373.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
8116.41 |
Day 4 |
No |
714.20 |
31-90 Days |
L-8 |
8569.89 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
35688.52 |
Day 4 |
No |
660.80 |
<7 Days |
L-9 |
29199.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
30129.37 |
Day 4 |
No |
1428.23 |
91-180 Days |
LC-1 |
27025.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
11979.47 |
Day 4 |
No |
829.01 |
7-30 Days |
LC-2 |
12048.94 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |