| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
19418.48 |
Day 1 |
No |
1686.28 |
31-90 Days |
IG-1-Q |
15903.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
23688.08 |
Day 1 |
No |
1967.17 |
91-180 Days |
IG-2-Q |
26155.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
7893.82 |
Day 1 |
No |
584.23 |
7-30 Days |
C-1 |
7748.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
10289.05 |
Day 1 |
No |
1015.21 |
7-30 Days |
CB-4 |
11038.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
41101.04 |
Day 1 |
No |
3530.04 |
<7 Days |
E-10 |
40070.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
12862.08 |
Day 1 |
Yes |
465.97 |
91-180 Days |
E-3 |
11796.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
17131.86 |
Day 1 |
No |
1416.92 |
91-180 Days |
E-4 |
14101.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
18987.82 |
Day 1 |
Yes |
1071.66 |
31-90 Days |
E-5 |
17330.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
7228.95 |
Day 1 |
No |
588.11 |
7-30 Days |
E-6 |
7870.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
25415.31 |
Day 1 |
Yes |
2293.64 |
91-180 Days |
E-7 |
30013.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
6276.62 |
Day 1 |
Yes |
181.82 |
91-180 Days |
E-8 |
6551.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
35200.45 |
Day 1 |
Yes |
1892.61 |
91-180 Days |
E-9 |
40708.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
33555.44 |
Day 1 |
No |
2102.38 |
31-90 Days |
G-4 |
27022.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
13618.30 |
Day 1 |
No |
149.92 |
91-180 Days |
IG-3 |
15427.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
29457.61 |
Day 1 |
Yes |
1034.17 |
91-180 Days |
IG-4 |
23905.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
25175.93 |
Day 1 |
No |
1955.59 |
91-180 Days |
IG-5 |
20836.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
42584.06 |
Day 1 |
No |
1570.93 |
7-30 Days |
IG-6 |
42140.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
1826.20 |
Day 1 |
Yes |
31.87 |
7-30 Days |
IG-7 |
1706.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
28776.55 |
Day 1 |
Yes |
2209.55 |
<7 Days |
IG-8 |
33394.70 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
22398.05 |
Day 1 |
Yes |
208.76 |
<7 Days |
L-1 |
19049.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
28882.74 |
Day 1 |
Yes |
2276.69 |
<7 Days |
L-10 |
29868.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
16653.10 |
Day 1 |
No |
1115.39 |
<7 Days |
L-11 |
19356.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
20407.84 |
Day 1 |
Yes |
152.92 |
91-180 Days |
L-2 |
19583.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
30243.29 |
Day 1 |
No |
1950.36 |
31-90 Days |
L-3 |
31399.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
15805.73 |
Day 1 |
No |
823.22 |
91-180 Days |
L-4 |
17010.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |