| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
33142.47 |
Day 6 |
No |
2077.88 |
31-90 Days |
A-0-Q |
32024.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
28868.03 |
Day 6 |
Yes |
120.26 |
7-30 Days |
A-1-Q |
32286.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
22858.44 |
Day 6 |
No |
1758.32 |
91-180 Days |
A-2-Q |
25359.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
6031.37 |
Day 6 |
No |
408.67 |
<7 Days |
A-3-Q |
6883.37 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
40480.62 |
Day 6 |
Yes |
721.50 |
31-90 Days |
A-4-Q |
33515.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
10607.76 |
Day 6 |
Yes |
212.70 |
31-90 Days |
A-5-Q |
11746.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
13021.00 |
Day 6 |
No |
898.75 |
7-30 Days |
CB-1-Q |
11098.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
31784.85 |
Day 6 |
No |
392.90 |
31-90 Days |
CB-2-Q |
30882.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
40843.22 |
Day 6 |
No |
588.98 |
31-90 Days |
S-1-Q |
35652.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
42320.22 |
Day 6 |
Yes |
4202.04 |
31-90 Days |
S-2-Q |
45467.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
8325.01 |
Day 6 |
No |
548.84 |
31-90 Days |
S-3-Q |
8006.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
34095.16 |
Day 6 |
Yes |
118.66 |
31-90 Days |
S-4-Q |
35312.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
4395.02 |
Day 6 |
Yes |
425.62 |
<7 Days |
CB-3-Q |
4955.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
6413.28 |
Day 6 |
No |
332.91 |
<7 Days |
G-1-Q |
5167.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
22856.39 |
Day 6 |
No |
1422.60 |
31-90 Days |
G-2-Q |
19042.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
675.31 |
Day 6 |
Yes |
48.74 |
7-30 Days |
G-3-Q |
759.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
8175.97 |
Day 6 |
Yes |
445.75 |
7-30 Days |
S-5-Q |
9315.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
33237.00 |
Day 6 |
No |
2913.39 |
7-30 Days |
S-6-Q |
26816.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
2084.90 |
Day 6 |
No |
3.95 |
7-30 Days |
S-7-Q |
2260.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19426.57 |
Day 6 |
Yes |
60.20 |
31-90 Days |
E-1-Q |
23103.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
41958.76 |
Day 6 |
No |
2161.99 |
7-30 Days |
E-2-Q |
33590.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
14069.24 |
Day 6 |
Yes |
837.30 |
7-30 Days |
IG-1-Q |
15389.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
42886.12 |
Day 6 |
Yes |
917.02 |
<7 Days |
IG-2-Q |
42543.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
15001.10 |
Day 6 |
Yes |
1127.74 |
31-90 Days |
C-1 |
16919.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
42758.47 |
Day 6 |
No |
3574.46 |
31-90 Days |
CB-4 |
46607.26 |
Full |
No |
|
Wholesale Lending |