| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
43251.40 |
Day 4 |
Yes |
585.99 |
7-30 Days |
A-3-Q |
43822.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
41625.64 |
Day 4 |
No |
4021.07 |
31-90 Days |
A-4-Q |
34086.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
35077.50 |
Day 4 |
No |
3425.37 |
91-180 Days |
A-5-Q |
37433.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
1080.38 |
Day 4 |
No |
65.59 |
7-30 Days |
CB-1-Q |
1264.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
29178.39 |
Day 4 |
No |
2178.48 |
31-90 Days |
CB-2-Q |
24106.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
30147.02 |
Day 4 |
Yes |
263.90 |
91-180 Days |
S-1-Q |
36158.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
471.17 |
Day 4 |
Yes |
7.96 |
91-180 Days |
S-2-Q |
434.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
31463.54 |
Day 4 |
Yes |
1310.90 |
31-90 Days |
S-3-Q |
29918.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
36945.09 |
Day 4 |
No |
1642.44 |
91-180 Days |
S-4-Q |
33151.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
17131.66 |
Day 4 |
Yes |
1111.86 |
91-180 Days |
CB-3-Q |
16142.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
20845.62 |
Day 4 |
Yes |
1548.33 |
31-90 Days |
G-1-Q |
23708.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
5316.55 |
Day 4 |
Yes |
283.13 |
91-180 Days |
G-2-Q |
5232.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
34260.79 |
Day 4 |
No |
3178.21 |
91-180 Days |
G-3-Q |
40905.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
12144.44 |
Day 4 |
No |
1202.64 |
<7 Days |
S-5-Q |
11410.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
34350.50 |
Day 4 |
No |
413.42 |
31-90 Days |
S-6-Q |
41201.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19314.90 |
Day 4 |
No |
1243.47 |
7-30 Days |
S-7-Q |
19860.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
34179.19 |
Day 4 |
Yes |
793.58 |
7-30 Days |
E-1-Q |
40211.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
13946.17 |
Day 4 |
No |
1088.19 |
31-90 Days |
E-2-Q |
16244.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
32767.67 |
Day 4 |
Yes |
2075.26 |
<7 Days |
IG-1-Q |
26731.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
32683.66 |
Day 4 |
No |
2339.53 |
91-180 Days |
IG-2-Q |
30180.08 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
1791.20 |
Day 4 |
No |
139.61 |
7-30 Days |
C-1 |
1894.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
43119.01 |
Day 4 |
No |
1122.92 |
31-90 Days |
CB-4 |
35389.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
30939.13 |
Day 4 |
No |
741.95 |
<7 Days |
E-10 |
30687.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
40037.06 |
Day 4 |
Yes |
2589.17 |
31-90 Days |
E-3 |
43143.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
10414.05 |
Day 4 |
Yes |
668.79 |
91-180 Days |
E-4 |
8712.10 |
None |
No |
|
Capital Markets |