| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
27043.60 |
Day 10 |
No |
448.65 |
31-90 Days |
E-1-Q |
31924.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
2697.01 |
Day 10 |
Yes |
268.03 |
<7 Days |
E-2-Q |
2951.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
9339.43 |
Day 10 |
Yes |
600.41 |
7-30 Days |
IG-1-Q |
8904.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
20080.70 |
Day 10 |
Yes |
1674.11 |
31-90 Days |
IG-2-Q |
22673.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39701.11 |
Day 10 |
No |
67.92 |
7-30 Days |
C-1 |
42592.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
40056.22 |
Day 10 |
Yes |
934.87 |
<7 Days |
CB-4 |
46820.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
7228.45 |
Day 10 |
Yes |
556.04 |
91-180 Days |
E-10 |
6748.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
791.31 |
Day 10 |
No |
45.76 |
7-30 Days |
E-3 |
857.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
26356.87 |
Day 10 |
Yes |
2175.73 |
7-30 Days |
E-4 |
23365.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
26708.84 |
Day 10 |
Yes |
1000.30 |
91-180 Days |
E-5 |
23716.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
18135.94 |
Day 10 |
No |
416.55 |
91-180 Days |
E-6 |
14912.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
27901.79 |
Day 10 |
No |
440.82 |
91-180 Days |
E-7 |
28882.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
9156.47 |
Day 10 |
Yes |
621.26 |
7-30 Days |
E-8 |
10964.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
12336.08 |
Day 10 |
Yes |
593.74 |
91-180 Days |
E-9 |
14176.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
40181.37 |
Day 10 |
No |
1653.29 |
<7 Days |
G-4 |
33691.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19438.02 |
Day 10 |
No |
1064.98 |
31-90 Days |
IG-3 |
21052.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
29079.19 |
Day 10 |
Yes |
429.54 |
7-30 Days |
IG-4 |
27521.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
3170.32 |
Day 10 |
No |
307.21 |
7-30 Days |
IG-5 |
3735.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
37619.38 |
Day 10 |
No |
33.34 |
31-90 Days |
IG-6 |
36086.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
12758.57 |
Day 10 |
No |
935.13 |
7-30 Days |
IG-7 |
13696.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
6949.63 |
Day 10 |
Yes |
127.14 |
<7 Days |
IG-8 |
6033.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
20217.27 |
Day 10 |
No |
748.19 |
<7 Days |
L-1 |
18885.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31460.93 |
Day 10 |
No |
2727.62 |
7-30 Days |
L-10 |
26176.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12939.87 |
Day 10 |
Yes |
998.33 |
91-180 Days |
L-11 |
10683.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
11125.23 |
Day 10 |
Yes |
732.99 |
<7 Days |
L-2 |
11691.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |