| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12399.28 |
Day 12 |
No |
494.69 |
<7 Days |
Y-4 |
14188.77 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
8292.37 |
Day 12 |
No |
90.47 |
31-90 Days |
Z-1 |
8949.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
8471.59 |
Day 12 |
Yes |
559.31 |
<7 Days |
A-2 |
7375.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
2928.78 |
Day 12 |
Yes |
21.21 |
91-180 Days |
A-3 |
3505.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
1811.61 |
Day 12 |
Yes |
149.74 |
31-90 Days |
A-4 |
1908.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
3744.01 |
Day 12 |
No |
202.67 |
31-90 Days |
A-5 |
4073.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
20341.76 |
Day 12 |
No |
469.73 |
<7 Days |
CB-1 |
21353.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
18070.36 |
Day 12 |
Yes |
1727.46 |
7-30 Days |
CB-2 |
15868.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
15531.38 |
Day 12 |
Yes |
1468.89 |
<7 Days |
CB-3 |
17066.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
3938.66 |
Day 12 |
No |
293.57 |
<7 Days |
E-1 |
4415.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
7533.40 |
Day 12 |
No |
94.07 |
31-90 Days |
E-2 |
8505.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
21502.96 |
Day 12 |
Yes |
1423.39 |
31-90 Days |
G-1 |
20183.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
27047.91 |
Day 12 |
No |
1274.27 |
31-90 Days |
G-2 |
28209.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
20645.40 |
Day 12 |
No |
1105.87 |
<7 Days |
G-3 |
20260.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
41513.84 |
Day 12 |
No |
456.18 |
<7 Days |
IG-1 |
43806.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
41964.81 |
Day 12 |
Yes |
3243.02 |
91-180 Days |
IG-2 |
33965.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
23272.30 |
Day 12 |
Yes |
2284.70 |
<7 Days |
S-1 |
26359.41 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
1122.70 |
Day 12 |
No |
54.79 |
7-30 Days |
S-2 |
1000.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
17573.34 |
Day 12 |
No |
1072.61 |
7-30 Days |
S-3 |
16205.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
41980.97 |
Day 12 |
No |
3692.77 |
91-180 Days |
S-4 |
49010.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
24423.65 |
Day 12 |
No |
125.29 |
91-180 Days |
S-5 |
25225.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
37257.11 |
Day 12 |
Yes |
1272.41 |
7-30 Days |
S-6 |
31658.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
36601.12 |
Day 12 |
No |
2273.55 |
7-30 Days |
S-7 |
33773.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12557.66 |
Day 13 |
No |
113.08 |
7-30 Days |
A-0-Q |
11734.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
36630.14 |
Day 13 |
No |
3017.92 |
91-180 Days |
A-1-Q |
37110.25 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |