| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
20586.71 |
Day 2 |
No |
1177.19 |
31-90 Days |
E-8 |
17100.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
4034.18 |
Day 2 |
No |
363.00 |
<7 Days |
E-9 |
3478.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
2203.72 |
Day 2 |
Yes |
17.00 |
7-30 Days |
G-4 |
1986.26 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
27275.37 |
Day 2 |
Yes |
2362.92 |
7-30 Days |
IG-3 |
25397.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
1722.24 |
Day 2 |
Yes |
92.59 |
31-90 Days |
IG-4 |
1626.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
35052.67 |
Day 2 |
Yes |
1609.04 |
<7 Days |
IG-5 |
29519.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
31338.19 |
Day 2 |
No |
455.78 |
7-30 Days |
IG-6 |
27463.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
7323.57 |
Day 2 |
Yes |
598.71 |
91-180 Days |
IG-7 |
6180.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
8460.69 |
Day 2 |
No |
538.04 |
<7 Days |
IG-8 |
9425.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
26544.55 |
Day 2 |
No |
1868.19 |
7-30 Days |
L-1 |
27635.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
4927.66 |
Day 2 |
Yes |
40.34 |
31-90 Days |
L-10 |
4414.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
41508.89 |
Day 2 |
No |
1463.89 |
<7 Days |
L-11 |
42402.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
9922.52 |
Day 2 |
No |
2.97 |
<7 Days |
L-2 |
9200.26 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
18245.67 |
Day 2 |
No |
1504.63 |
31-90 Days |
L-3 |
17143.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
10266.23 |
Day 2 |
Yes |
850.77 |
31-90 Days |
L-4 |
11372.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
25634.72 |
Day 2 |
Yes |
1065.90 |
7-30 Days |
L-5 |
22236.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
29110.64 |
Day 2 |
Yes |
1096.84 |
91-180 Days |
L-6 |
27967.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
34793.12 |
Day 2 |
No |
3472.89 |
7-30 Days |
L-7 |
35855.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
16664.41 |
Day 2 |
Yes |
342.09 |
7-30 Days |
L-8 |
17504.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
35332.49 |
Day 2 |
No |
560.56 |
<7 Days |
L-9 |
31601.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
14914.73 |
Day 2 |
No |
1283.11 |
<7 Days |
LC-1 |
17407.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
32541.39 |
Day 2 |
Yes |
104.64 |
91-180 Days |
LC-2 |
37449.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
1716.12 |
Day 2 |
Yes |
29.81 |
<7 Days |
N-1 |
1909.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
18678.93 |
Day 2 |
No |
408.91 |
<7 Days |
N-2 |
20031.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
32669.44 |
Day 2 |
No |
706.67 |
31-90 Days |
N-3 |
36289.41 |
None |
No |
|
Treasury |