| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
1315.97 |
Day 14 |
Yes |
49.87 |
31-90 Days |
G-1-Q |
1556.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
25627.21 |
Day 14 |
No |
465.93 |
<7 Days |
G-2-Q |
25156.42 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
26062.61 |
Day 14 |
Yes |
2208.99 |
7-30 Days |
G-3-Q |
22472.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
8869.41 |
Day 14 |
No |
106.80 |
31-90 Days |
S-5-Q |
8935.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
25080.68 |
Day 14 |
No |
2148.30 |
<7 Days |
S-6-Q |
21698.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31597.72 |
Day 14 |
No |
2077.01 |
<7 Days |
S-7-Q |
33560.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
14574.82 |
Day 14 |
No |
829.84 |
91-180 Days |
E-1-Q |
12663.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
23.47 |
Day 14 |
Yes |
0.04 |
31-90 Days |
E-2-Q |
23.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
3638.74 |
Day 14 |
Yes |
6.20 |
<7 Days |
IG-1-Q |
3498.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
29849.55 |
Day 14 |
Yes |
2354.40 |
<7 Days |
IG-2-Q |
28912.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
36630.57 |
Day 14 |
No |
2079.16 |
31-90 Days |
C-1 |
30544.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
18866.00 |
Day 14 |
Yes |
829.26 |
7-30 Days |
CB-4 |
21674.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
38779.73 |
Day 14 |
No |
436.97 |
<7 Days |
E-10 |
35278.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
30026.88 |
Day 14 |
No |
1006.86 |
91-180 Days |
E-3 |
27461.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
20527.72 |
Day 14 |
No |
1931.49 |
<7 Days |
E-4 |
20989.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
28586.16 |
Day 14 |
No |
1792.69 |
7-30 Days |
E-5 |
34132.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
74.89 |
Day 14 |
Yes |
4.40 |
31-90 Days |
E-6 |
72.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
13407.67 |
Day 14 |
Yes |
1098.53 |
31-90 Days |
E-7 |
16081.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12660.49 |
Day 14 |
No |
812.49 |
7-30 Days |
E-8 |
13579.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
22008.87 |
Day 14 |
Yes |
926.39 |
91-180 Days |
E-9 |
25244.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
36485.58 |
Day 14 |
Yes |
1046.12 |
7-30 Days |
G-4 |
40440.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
10211.55 |
Day 14 |
No |
628.60 |
91-180 Days |
IG-3 |
10926.05 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
594.50 |
Day 14 |
Yes |
47.73 |
<7 Days |
IG-4 |
520.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
22066.34 |
Day 14 |
No |
1500.41 |
<7 Days |
IG-5 |
19258.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
21579.73 |
Day 14 |
No |
1388.42 |
7-30 Days |
IG-6 |
23335.43 |
None |
No |
|
Treasury |