| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
32099.90 |
Day 5 |
Yes |
1542.93 |
91-180 Days |
G-2-Q |
29058.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
19236.66 |
Day 5 |
Yes |
485.24 |
<7 Days |
G-3-Q |
19904.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
5661.32 |
Day 5 |
No |
104.97 |
7-30 Days |
S-5-Q |
6517.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31971.44 |
Day 5 |
Yes |
344.28 |
<7 Days |
S-6-Q |
36450.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
21112.04 |
Day 5 |
No |
1731.06 |
7-30 Days |
S-7-Q |
20690.76 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
34547.76 |
Day 5 |
No |
2620.46 |
7-30 Days |
E-1-Q |
33990.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
29271.19 |
Day 5 |
Yes |
1341.92 |
31-90 Days |
E-2-Q |
27417.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
31527.52 |
Day 5 |
No |
3091.92 |
31-90 Days |
IG-1-Q |
27521.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
31527.14 |
Day 5 |
No |
3006.48 |
<7 Days |
IG-2-Q |
36210.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
13345.79 |
Day 5 |
Yes |
901.17 |
91-180 Days |
C-1 |
13340.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
24228.81 |
Day 5 |
No |
1097.30 |
7-30 Days |
CB-4 |
22931.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
1320.51 |
Day 5 |
Yes |
5.82 |
7-30 Days |
E-10 |
1251.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
11191.28 |
Day 5 |
Yes |
981.06 |
91-180 Days |
E-3 |
12212.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
23227.74 |
Day 5 |
No |
1228.31 |
91-180 Days |
E-4 |
24306.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39429.19 |
Day 5 |
No |
1651.86 |
7-30 Days |
E-5 |
34720.43 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
26536.43 |
Day 5 |
No |
762.94 |
91-180 Days |
E-6 |
28081.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
33578.50 |
Day 5 |
No |
773.34 |
<7 Days |
E-7 |
28920.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
36028.62 |
Day 5 |
Yes |
1085.72 |
91-180 Days |
E-8 |
36549.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
8562.34 |
Day 5 |
Yes |
0.90 |
7-30 Days |
E-9 |
8769.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
40195.06 |
Day 5 |
No |
3282.44 |
<7 Days |
G-4 |
42299.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
3448.41 |
Day 5 |
Yes |
15.65 |
91-180 Days |
IG-3 |
3461.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
9697.23 |
Day 5 |
No |
231.81 |
<7 Days |
IG-4 |
8289.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
20364.86 |
Day 5 |
Yes |
1160.92 |
7-30 Days |
IG-5 |
20924.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
37398.43 |
Day 5 |
No |
2541.10 |
31-90 Days |
IG-6 |
36664.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
36012.51 |
Day 5 |
Yes |
609.03 |
7-30 Days |
IG-7 |
32933.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |