| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
17494.45 |
Day 9 |
Yes |
1287.51 |
91-180 Days |
G-4 |
14597.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
425.52 |
Day 9 |
No |
29.80 |
7-30 Days |
IG-3 |
362.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
8153.65 |
Day 9 |
Yes |
415.06 |
31-90 Days |
IG-4 |
8017.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19301.58 |
Day 9 |
Yes |
1805.51 |
91-180 Days |
IG-5 |
18520.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
38190.14 |
Day 9 |
No |
2292.97 |
7-30 Days |
IG-6 |
42344.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
22054.98 |
Day 9 |
No |
163.18 |
31-90 Days |
IG-7 |
17944.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
4759.73 |
Day 9 |
Yes |
257.88 |
<7 Days |
IG-8 |
5392.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19606.19 |
Day 9 |
No |
522.10 |
91-180 Days |
L-1 |
16302.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
20131.03 |
Day 9 |
No |
1188.47 |
91-180 Days |
L-10 |
18949.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
4390.56 |
Day 9 |
Yes |
346.68 |
91-180 Days |
L-11 |
5000.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
43534.14 |
Day 9 |
No |
676.98 |
<7 Days |
L-2 |
47839.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
2987.84 |
Day 9 |
No |
170.25 |
7-30 Days |
L-3 |
2528.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
9007.03 |
Day 9 |
Yes |
330.00 |
<7 Days |
L-4 |
7788.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19944.37 |
Day 9 |
No |
1547.12 |
7-30 Days |
L-5 |
21394.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
8033.07 |
Day 9 |
No |
541.68 |
7-30 Days |
L-6 |
7224.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
17496.13 |
Day 9 |
Yes |
1738.62 |
<7 Days |
L-7 |
16545.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
13722.26 |
Day 9 |
No |
99.73 |
7-30 Days |
L-8 |
16040.14 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
1404.53 |
Day 9 |
Yes |
43.54 |
31-90 Days |
L-9 |
1577.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
22586.93 |
Day 9 |
Yes |
143.54 |
7-30 Days |
LC-1 |
24953.73 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
37283.54 |
Day 9 |
Yes |
1245.57 |
31-90 Days |
LC-2 |
41861.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
15435.91 |
Day 9 |
Yes |
819.41 |
91-180 Days |
N-1 |
13423.88 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
41583.13 |
Day 9 |
Yes |
516.98 |
31-90 Days |
N-2 |
44688.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
18368.56 |
Day 9 |
Yes |
1442.07 |
<7 Days |
N-3 |
17726.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
37286.88 |
Day 9 |
No |
2407.61 |
7-30 Days |
N-4 |
35228.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
204.11 |
Day 9 |
Yes |
16.22 |
7-30 Days |
N-5 |
218.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |