| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
26702.82 |
Day 20 |
Yes |
341.66 |
<7 Days |
E-6 |
27265.73 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
43859.70 |
Day 20 |
No |
32.23 |
7-30 Days |
E-7 |
50188.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
19025.99 |
Day 20 |
Yes |
866.58 |
<7 Days |
E-8 |
21903.60 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
11817.57 |
Day 20 |
No |
1097.81 |
7-30 Days |
E-9 |
13597.47 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
27748.95 |
Day 20 |
Yes |
2174.93 |
31-90 Days |
G-4 |
26436.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
34256.01 |
Day 20 |
Yes |
2293.95 |
7-30 Days |
IG-3 |
33783.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19696.29 |
Day 20 |
Yes |
124.50 |
31-90 Days |
IG-4 |
20213.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
25486.78 |
Day 20 |
No |
1368.57 |
7-30 Days |
IG-5 |
20536.83 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
15874.99 |
Day 20 |
No |
1146.32 |
91-180 Days |
IG-6 |
17775.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
33113.88 |
Day 20 |
No |
2024.31 |
91-180 Days |
IG-7 |
30623.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
21484.23 |
Day 20 |
Yes |
1165.82 |
91-180 Days |
IG-8 |
22743.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
6989.11 |
Day 20 |
No |
524.84 |
<7 Days |
L-1 |
7420.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
43510.18 |
Day 20 |
Yes |
343.49 |
91-180 Days |
L-10 |
45797.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
19046.32 |
Day 20 |
Yes |
1461.15 |
7-30 Days |
L-11 |
21622.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
24488.58 |
Day 20 |
Yes |
1653.45 |
<7 Days |
L-2 |
28656.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
3109.39 |
Day 20 |
Yes |
136.16 |
<7 Days |
L-3 |
2565.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
23466.82 |
Day 20 |
No |
1361.55 |
<7 Days |
L-4 |
27005.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
24548.65 |
Day 20 |
Yes |
296.58 |
7-30 Days |
L-5 |
22223.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
29556.36 |
Day 20 |
Yes |
600.61 |
31-90 Days |
L-6 |
33179.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
15133.51 |
Day 20 |
No |
357.87 |
7-30 Days |
L-7 |
17592.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
42872.84 |
Day 20 |
Yes |
1573.16 |
<7 Days |
L-8 |
48626.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
15053.42 |
Day 20 |
Yes |
288.54 |
<7 Days |
L-9 |
16068.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
16700.41 |
Day 20 |
Yes |
1621.10 |
91-180 Days |
LC-1 |
15596.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31483.02 |
Day 20 |
No |
1807.84 |
91-180 Days |
LC-2 |
29213.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
14443.31 |
Day 20 |
No |
1319.45 |
7-30 Days |
N-1 |
15644.12 |
Partial |
No |
|
Capital Markets |