| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
15395.01 |
Day 12 |
Yes |
537.05 |
31-90 Days |
S-5-Q |
13354.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
28594.41 |
Day 12 |
No |
1105.47 |
91-180 Days |
S-6-Q |
26078.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
18544.14 |
Day 12 |
Yes |
414.87 |
91-180 Days |
S-7-Q |
16240.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
28028.96 |
Day 12 |
No |
1742.83 |
91-180 Days |
E-1-Q |
26617.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
146.10 |
Day 12 |
Yes |
2.31 |
7-30 Days |
E-2-Q |
159.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
37712.00 |
Day 12 |
No |
1703.55 |
31-90 Days |
IG-1-Q |
37130.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
33116.75 |
Day 12 |
Yes |
2163.98 |
91-180 Days |
IG-2-Q |
30384.62 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
11329.76 |
Day 12 |
No |
468.06 |
7-30 Days |
C-1 |
10988.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
6913.57 |
Day 12 |
No |
202.58 |
91-180 Days |
CB-4 |
6447.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
43348.73 |
Day 12 |
No |
1302.77 |
<7 Days |
E-10 |
39250.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
16535.71 |
Day 12 |
No |
1616.22 |
<7 Days |
E-3 |
14236.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
36399.79 |
Day 12 |
Yes |
1427.93 |
7-30 Days |
E-4 |
36209.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
17916.62 |
Day 12 |
No |
761.53 |
<7 Days |
E-5 |
20673.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
1270.83 |
Day 12 |
No |
44.94 |
31-90 Days |
E-6 |
1155.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
14565.65 |
Day 12 |
No |
890.43 |
31-90 Days |
E-7 |
12918.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
38435.77 |
Day 12 |
Yes |
633.61 |
31-90 Days |
E-8 |
42298.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
27709.88 |
Day 12 |
Yes |
1209.61 |
<7 Days |
E-9 |
28551.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
15144.89 |
Day 12 |
Yes |
1325.09 |
31-90 Days |
G-4 |
17607.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
18816.37 |
Day 12 |
Yes |
1314.59 |
31-90 Days |
IG-3 |
21733.55 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
43780.61 |
Day 12 |
No |
789.84 |
<7 Days |
IG-4 |
35499.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
23006.54 |
Day 12 |
No |
1121.96 |
<7 Days |
IG-5 |
26974.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
8287.29 |
Day 12 |
Yes |
414.84 |
7-30 Days |
IG-6 |
9317.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12570.94 |
Day 12 |
No |
1087.60 |
<7 Days |
IG-7 |
10679.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
21417.79 |
Day 12 |
No |
268.28 |
31-90 Days |
IG-8 |
25133.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
30039.43 |
Day 12 |
Yes |
2035.48 |
7-30 Days |
L-1 |
32502.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |