| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
37470.27 |
Day 10 |
Yes |
1801.20 |
<7 Days |
A-3 |
38037.54 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
21441.33 |
Day 10 |
No |
1728.48 |
7-30 Days |
A-4 |
23070.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
3218.46 |
Day 10 |
Yes |
122.77 |
91-180 Days |
A-5 |
3013.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
33066.83 |
Day 10 |
Yes |
528.52 |
7-30 Days |
CB-1 |
29070.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
38182.82 |
Day 10 |
No |
770.63 |
91-180 Days |
CB-2 |
35815.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
21476.82 |
Day 10 |
Yes |
719.28 |
31-90 Days |
CB-3 |
21147.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
16711.27 |
Day 10 |
No |
1138.12 |
7-30 Days |
E-1 |
18966.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
26490.70 |
Day 10 |
Yes |
2579.36 |
<7 Days |
E-2 |
27065.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
24184.99 |
Day 10 |
No |
2039.11 |
<7 Days |
G-1 |
20296.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
21667.96 |
Day 10 |
Yes |
483.05 |
<7 Days |
G-2 |
18509.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
21888.06 |
Day 10 |
Yes |
159.17 |
31-90 Days |
G-3 |
21186.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
22026.48 |
Day 10 |
Yes |
4.78 |
31-90 Days |
IG-1 |
17633.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
33249.67 |
Day 10 |
No |
2678.83 |
7-30 Days |
IG-2 |
27988.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
30229.10 |
Day 10 |
No |
2338.58 |
31-90 Days |
S-1 |
32629.99 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
7698.52 |
Day 10 |
Yes |
80.80 |
31-90 Days |
S-2 |
8272.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
13481.46 |
Day 10 |
Yes |
219.54 |
91-180 Days |
S-3 |
14850.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
26409.70 |
Day 10 |
No |
1655.52 |
7-30 Days |
S-4 |
25852.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
9272.09 |
Day 10 |
No |
210.99 |
7-30 Days |
S-5 |
7773.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
38304.78 |
Day 10 |
No |
3528.97 |
91-180 Days |
S-6 |
43142.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
42440.27 |
Day 10 |
No |
380.25 |
7-30 Days |
S-7 |
38626.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12537.68 |
Day 11 |
No |
957.68 |
31-90 Days |
A-0-Q |
14093.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
13734.26 |
Day 11 |
Yes |
685.88 |
31-90 Days |
A-1-Q |
15690.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12186.02 |
Day 11 |
No |
929.27 |
<7 Days |
A-2-Q |
10842.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
6865.84 |
Day 11 |
No |
412.14 |
91-180 Days |
A-3-Q |
6111.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
30918.90 |
Day 11 |
No |
1403.76 |
91-180 Days |
A-4-Q |
32486.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |