| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
5662.16 |
Day 8 |
Yes |
498.42 |
7-30 Days |
IG-2-Q |
4830.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
6538.56 |
Day 8 |
Yes |
83.42 |
31-90 Days |
C-1 |
6904.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
5256.19 |
Day 8 |
No |
252.83 |
7-30 Days |
CB-4 |
4454.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
42998.56 |
Day 8 |
Yes |
3544.27 |
91-180 Days |
E-10 |
41367.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
35697.84 |
Day 8 |
No |
2919.28 |
31-90 Days |
E-3 |
34206.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12565.45 |
Day 8 |
Yes |
139.55 |
31-90 Days |
E-4 |
12508.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
5066.95 |
Day 8 |
No |
187.94 |
7-30 Days |
E-5 |
5769.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
4531.42 |
Day 8 |
Yes |
187.21 |
<7 Days |
E-6 |
3844.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
28631.15 |
Day 8 |
No |
1277.12 |
7-30 Days |
E-7 |
32444.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
15427.71 |
Day 8 |
No |
57.68 |
7-30 Days |
E-8 |
16038.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
33549.55 |
Day 8 |
Yes |
679.33 |
91-180 Days |
E-9 |
39527.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
20929.07 |
Day 8 |
No |
1591.85 |
<7 Days |
G-4 |
23662.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
8121.54 |
Day 8 |
No |
55.08 |
<7 Days |
IG-3 |
6770.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
31390.48 |
Day 8 |
No |
1822.48 |
31-90 Days |
IG-4 |
32984.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
18333.69 |
Day 8 |
Yes |
1617.84 |
7-30 Days |
IG-5 |
19815.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
9102.01 |
Day 8 |
Yes |
706.50 |
91-180 Days |
IG-6 |
9595.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
3283.22 |
Day 8 |
Yes |
252.35 |
7-30 Days |
IG-7 |
3742.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
37271.65 |
Day 8 |
Yes |
1826.83 |
31-90 Days |
IG-8 |
44474.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
17160.07 |
Day 8 |
No |
1659.06 |
91-180 Days |
L-1 |
17731.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
385.71 |
Day 8 |
No |
12.40 |
<7 Days |
L-10 |
457.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
15327.19 |
Day 8 |
No |
288.48 |
31-90 Days |
L-11 |
14856.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
28716.77 |
Day 8 |
Yes |
415.04 |
91-180 Days |
L-2 |
28990.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
32145.61 |
Day 8 |
No |
407.75 |
7-30 Days |
L-3 |
27822.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
26877.37 |
Day 8 |
No |
499.43 |
<7 Days |
L-4 |
26715.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
34871.58 |
Day 8 |
No |
1746.65 |
7-30 Days |
L-5 |
34828.47 |
Full |
No |
|
Wholesale Lending |