| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
2749.10 |
Day 12 |
No |
200.67 |
31-90 Days |
L-10 |
2960.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12086.58 |
Day 12 |
Yes |
419.43 |
<7 Days |
L-11 |
10541.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19160.14 |
Day 12 |
No |
1493.90 |
<7 Days |
L-2 |
15990.45 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
21933.28 |
Day 12 |
No |
2043.54 |
31-90 Days |
L-3 |
20732.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
40853.99 |
Day 12 |
No |
114.70 |
<7 Days |
L-4 |
34944.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
32484.21 |
Day 12 |
No |
2392.09 |
91-180 Days |
L-5 |
37476.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
28487.93 |
Day 12 |
No |
176.50 |
7-30 Days |
L-6 |
25709.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
31431.12 |
Day 12 |
Yes |
2806.52 |
7-30 Days |
L-7 |
31804.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
27427.60 |
Day 12 |
No |
1394.74 |
91-180 Days |
L-8 |
26711.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
21710.48 |
Day 12 |
No |
1654.45 |
<7 Days |
L-9 |
23503.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
35428.36 |
Day 12 |
No |
3527.16 |
31-90 Days |
LC-1 |
30499.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12716.34 |
Day 12 |
Yes |
1252.65 |
7-30 Days |
LC-2 |
12612.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
30189.78 |
Day 12 |
Yes |
1961.30 |
31-90 Days |
N-1 |
27614.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
2847.83 |
Day 12 |
Yes |
32.15 |
7-30 Days |
N-2 |
2463.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
15300.47 |
Day 12 |
Yes |
354.51 |
<7 Days |
N-3 |
12585.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
4233.66 |
Day 12 |
Yes |
414.00 |
31-90 Days |
N-4 |
3832.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
39298.73 |
Day 12 |
Yes |
1436.22 |
7-30 Days |
N-5 |
40421.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
36676.76 |
Day 12 |
No |
1841.35 |
31-90 Days |
N-6 |
43913.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
15306.28 |
Day 12 |
No |
1510.97 |
91-180 Days |
N-7 |
17868.82 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
31503.20 |
Day 12 |
Yes |
1423.83 |
7-30 Days |
P-1 |
33902.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
2986.54 |
Day 12 |
Yes |
149.71 |
7-30 Days |
P-2 |
2657.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
22022.41 |
Day 12 |
Yes |
514.45 |
7-30 Days |
S-8 |
18617.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
38201.54 |
Day 12 |
No |
1475.64 |
7-30 Days |
Y-1 |
38282.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
29181.86 |
Day 12 |
No |
2436.80 |
7-30 Days |
Y-2 |
28817.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19424.38 |
Day 12 |
Yes |
1148.69 |
31-90 Days |
Y-3 |
20960.32 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |