| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
10138.07 |
Day 18 |
Yes |
465.30 |
31-90 Days |
E-9 |
11964.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
19807.40 |
Day 18 |
No |
1907.36 |
91-180 Days |
G-4 |
16018.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
23301.75 |
Day 18 |
No |
1696.66 |
7-30 Days |
IG-3 |
27178.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39518.75 |
Day 18 |
No |
2310.92 |
31-90 Days |
IG-4 |
36859.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
18069.72 |
Day 18 |
No |
1598.69 |
7-30 Days |
IG-5 |
21592.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
20018.43 |
Day 18 |
No |
688.44 |
7-30 Days |
IG-6 |
16052.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
1145.92 |
Day 18 |
No |
67.64 |
91-180 Days |
IG-7 |
977.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
5897.31 |
Day 18 |
No |
391.04 |
7-30 Days |
IG-8 |
5346.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
24119.08 |
Day 18 |
No |
2015.93 |
<7 Days |
L-1 |
28015.03 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
29477.88 |
Day 18 |
No |
2085.49 |
<7 Days |
L-10 |
23900.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
11994.15 |
Day 18 |
No |
719.60 |
31-90 Days |
L-11 |
12201.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
30150.89 |
Day 18 |
Yes |
2346.37 |
7-30 Days |
L-2 |
34325.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
16948.70 |
Day 18 |
No |
10.87 |
91-180 Days |
L-3 |
14367.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
38555.60 |
Day 18 |
Yes |
1797.12 |
91-180 Days |
L-4 |
30996.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
33108.12 |
Day 18 |
Yes |
1612.62 |
31-90 Days |
L-5 |
30302.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
10222.21 |
Day 18 |
No |
121.79 |
31-90 Days |
L-6 |
9024.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
41743.12 |
Day 18 |
Yes |
513.15 |
<7 Days |
L-7 |
45817.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
30999.49 |
Day 18 |
No |
134.68 |
7-30 Days |
L-8 |
29026.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
2159.66 |
Day 18 |
Yes |
158.14 |
31-90 Days |
L-9 |
2376.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
30334.90 |
Day 18 |
No |
1248.21 |
31-90 Days |
LC-1 |
36173.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
17335.97 |
Day 18 |
No |
48.68 |
7-30 Days |
LC-2 |
17720.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
36816.13 |
Day 18 |
No |
2048.32 |
7-30 Days |
N-1 |
32026.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
11678.68 |
Day 18 |
No |
681.48 |
<7 Days |
N-2 |
13271.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
18857.62 |
Day 18 |
No |
819.50 |
7-30 Days |
N-3 |
21508.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
38590.75 |
Day 18 |
Yes |
3105.22 |
7-30 Days |
N-4 |
41881.55 |
None |
No |
|
Treasury |