| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
9439.17 |
Day 13 |
No |
370.17 |
<7 Days |
E-4 |
7954.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
944.70 |
Day 13 |
No |
21.03 |
<7 Days |
E-5 |
1122.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
18189.43 |
Day 13 |
Yes |
76.86 |
91-180 Days |
E-6 |
15484.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
32499.96 |
Day 13 |
Yes |
540.22 |
91-180 Days |
E-7 |
30724.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
9719.36 |
Day 13 |
Yes |
44.32 |
<7 Days |
E-8 |
10235.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
44007.36 |
Day 13 |
Yes |
2010.41 |
31-90 Days |
E-9 |
48531.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
38595.89 |
Day 13 |
Yes |
1464.84 |
7-30 Days |
G-4 |
40859.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
25697.09 |
Day 13 |
Yes |
1517.93 |
7-30 Days |
IG-3 |
23161.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
17493.37 |
Day 13 |
Yes |
1370.28 |
7-30 Days |
IG-4 |
15147.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
26981.61 |
Day 13 |
Yes |
255.74 |
<7 Days |
IG-5 |
22887.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
39915.42 |
Day 13 |
Yes |
1203.74 |
7-30 Days |
IG-6 |
35370.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
14439.60 |
Day 13 |
No |
880.98 |
31-90 Days |
IG-7 |
15775.45 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
19959.13 |
Day 13 |
No |
259.71 |
91-180 Days |
IG-8 |
16403.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
33870.48 |
Day 13 |
No |
1919.26 |
7-30 Days |
L-1 |
29499.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
11429.72 |
Day 13 |
Yes |
833.56 |
<7 Days |
L-10 |
13367.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
36414.19 |
Day 13 |
Yes |
3090.47 |
31-90 Days |
L-11 |
39360.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
42808.86 |
Day 13 |
No |
1078.79 |
31-90 Days |
L-2 |
46691.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31110.60 |
Day 13 |
Yes |
2524.11 |
91-180 Days |
L-3 |
32115.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
5054.27 |
Day 13 |
Yes |
405.87 |
91-180 Days |
L-4 |
5054.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
40020.52 |
Day 13 |
Yes |
869.78 |
31-90 Days |
L-5 |
37547.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
28928.68 |
Day 13 |
No |
2472.13 |
<7 Days |
L-6 |
28226.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
31496.25 |
Day 13 |
No |
1916.75 |
31-90 Days |
L-7 |
32516.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
28411.17 |
Day 13 |
No |
422.63 |
<7 Days |
L-8 |
25245.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19965.60 |
Day 13 |
Yes |
740.06 |
7-30 Days |
L-9 |
16404.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
21544.67 |
Day 13 |
Yes |
127.11 |
31-90 Days |
LC-1 |
23153.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |