| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
21585.85 |
Day 15 |
Yes |
440.39 |
7-30 Days |
CB-4 |
19228.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
11365.26 |
Day 15 |
Yes |
612.68 |
31-90 Days |
E-10 |
11488.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
34809.51 |
Day 15 |
Yes |
2869.48 |
91-180 Days |
E-3 |
40180.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
4695.56 |
Day 15 |
Yes |
343.51 |
7-30 Days |
E-4 |
5523.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
35822.40 |
Day 15 |
Yes |
1836.97 |
<7 Days |
E-5 |
28881.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
18068.30 |
Day 15 |
Yes |
940.42 |
<7 Days |
E-6 |
17013.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31625.43 |
Day 15 |
Yes |
2731.42 |
7-30 Days |
E-7 |
35352.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
36254.20 |
Day 15 |
No |
3232.55 |
31-90 Days |
E-8 |
33658.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
14379.33 |
Day 15 |
No |
985.69 |
31-90 Days |
E-9 |
14967.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31091.37 |
Day 15 |
Yes |
2358.73 |
<7 Days |
G-4 |
28822.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
8777.77 |
Day 15 |
Yes |
714.11 |
<7 Days |
IG-3 |
7891.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
3996.46 |
Day 15 |
No |
371.12 |
91-180 Days |
IG-4 |
4152.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
25890.02 |
Day 15 |
Yes |
69.40 |
7-30 Days |
IG-5 |
30780.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
41346.52 |
Day 15 |
Yes |
1720.55 |
91-180 Days |
IG-6 |
48669.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
10667.30 |
Day 15 |
No |
448.91 |
91-180 Days |
IG-7 |
11762.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
5681.36 |
Day 15 |
Yes |
518.94 |
31-90 Days |
IG-8 |
6112.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
33866.80 |
Day 15 |
Yes |
1622.16 |
7-30 Days |
L-1 |
34049.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
602.68 |
Day 15 |
No |
48.14 |
31-90 Days |
L-10 |
511.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
25715.26 |
Day 15 |
Yes |
1392.77 |
91-180 Days |
L-11 |
27031.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
8304.95 |
Day 15 |
Yes |
728.99 |
91-180 Days |
L-2 |
8570.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39616.93 |
Day 15 |
No |
2358.80 |
31-90 Days |
L-3 |
38013.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
8999.76 |
Day 15 |
No |
595.88 |
31-90 Days |
L-4 |
9789.71 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
20330.17 |
Day 15 |
Yes |
687.41 |
<7 Days |
L-5 |
23537.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12094.14 |
Day 15 |
Yes |
328.67 |
31-90 Days |
L-6 |
11896.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
25997.68 |
Day 15 |
Yes |
1174.94 |
91-180 Days |
L-7 |
26618.54 |
Partial |
No |
|
Capital Markets |