| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
21623.76 |
Day 16 |
No |
746.11 |
91-180 Days |
IG-4 |
18417.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
38673.83 |
Day 16 |
No |
2284.24 |
31-90 Days |
IG-5 |
39499.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
20811.69 |
Day 16 |
Yes |
1180.71 |
91-180 Days |
IG-6 |
17003.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
7103.28 |
Day 16 |
No |
47.45 |
91-180 Days |
IG-7 |
8392.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
20657.09 |
Day 16 |
Yes |
757.80 |
31-90 Days |
IG-8 |
20024.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
34640.40 |
Day 16 |
Yes |
1177.47 |
91-180 Days |
L-1 |
38021.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
38252.16 |
Day 16 |
No |
1702.88 |
7-30 Days |
L-10 |
37637.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
1989.51 |
Day 16 |
No |
193.89 |
91-180 Days |
L-11 |
1883.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
39034.63 |
Day 16 |
Yes |
2200.98 |
7-30 Days |
L-2 |
36383.32 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39891.00 |
Day 16 |
No |
1684.68 |
<7 Days |
L-3 |
43061.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
38272.86 |
Day 16 |
Yes |
1382.75 |
7-30 Days |
L-4 |
45440.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39882.82 |
Day 16 |
No |
1505.98 |
7-30 Days |
L-5 |
41882.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
41041.12 |
Day 16 |
No |
916.63 |
7-30 Days |
L-6 |
48486.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
33286.97 |
Day 16 |
No |
3117.24 |
31-90 Days |
L-7 |
39117.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
6715.76 |
Day 16 |
No |
501.28 |
<7 Days |
L-8 |
5795.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
17815.65 |
Day 16 |
No |
553.83 |
31-90 Days |
L-9 |
18574.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
9948.30 |
Day 16 |
Yes |
846.22 |
7-30 Days |
LC-1 |
9352.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
9469.62 |
Day 16 |
No |
19.81 |
7-30 Days |
LC-2 |
7578.33 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
36620.15 |
Day 16 |
Yes |
1452.03 |
<7 Days |
N-1 |
33368.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
14262.20 |
Day 16 |
No |
657.39 |
7-30 Days |
N-2 |
12382.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
14344.29 |
Day 16 |
No |
752.08 |
7-30 Days |
N-3 |
16109.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
30314.76 |
Day 16 |
No |
2622.80 |
7-30 Days |
N-4 |
26213.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
29260.42 |
Day 16 |
No |
808.58 |
91-180 Days |
N-5 |
31145.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39964.67 |
Day 16 |
No |
3371.05 |
31-90 Days |
N-6 |
46548.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
20799.08 |
Day 16 |
Yes |
1966.25 |
31-90 Days |
N-7 |
20992.29 |
None |
No |
|
Wholesale Lending |