| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
6701.72 |
Day 4 |
Yes |
359.72 |
7-30 Days |
N-1 |
6521.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
37111.38 |
Day 4 |
No |
3472.50 |
7-30 Days |
N-2 |
32881.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
42394.48 |
Day 4 |
No |
2831.07 |
31-90 Days |
N-3 |
41908.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
13792.48 |
Day 4 |
No |
839.74 |
<7 Days |
N-4 |
13388.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
41421.77 |
Day 4 |
Yes |
3441.16 |
31-90 Days |
N-5 |
43002.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
20081.88 |
Day 4 |
Yes |
1293.17 |
91-180 Days |
N-6 |
22264.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
28866.05 |
Day 4 |
Yes |
9.74 |
<7 Days |
N-7 |
28354.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
41510.50 |
Day 4 |
No |
1582.29 |
<7 Days |
P-1 |
47986.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
29242.19 |
Day 4 |
Yes |
2645.84 |
7-30 Days |
P-2 |
23573.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
27867.08 |
Day 4 |
No |
1112.03 |
7-30 Days |
S-8 |
25851.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
44062.58 |
Day 4 |
No |
3328.84 |
7-30 Days |
Y-1 |
49349.35 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
5850.82 |
Day 4 |
No |
72.72 |
91-180 Days |
Y-2 |
4756.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
20189.30 |
Day 4 |
No |
1626.02 |
7-30 Days |
Y-3 |
20686.59 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
30925.09 |
Day 4 |
Yes |
79.49 |
<7 Days |
Y-4 |
34976.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
15232.30 |
Day 4 |
No |
445.18 |
91-180 Days |
Z-1 |
17736.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
43147.13 |
Day 4 |
No |
268.39 |
7-30 Days |
A-2 |
51592.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
22221.42 |
Day 4 |
Yes |
312.74 |
91-180 Days |
A-3 |
18764.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
22459.63 |
Day 4 |
No |
466.06 |
<7 Days |
A-4 |
24797.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
5808.82 |
Day 4 |
Yes |
100.04 |
91-180 Days |
A-5 |
6604.01 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
33779.92 |
Day 4 |
No |
1455.90 |
31-90 Days |
CB-1 |
34473.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
24045.03 |
Day 4 |
Yes |
1146.98 |
7-30 Days |
CB-2 |
27029.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
36660.79 |
Day 4 |
Yes |
3372.82 |
31-90 Days |
CB-3 |
34372.86 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
9792.85 |
Day 4 |
Yes |
241.04 |
91-180 Days |
E-1 |
8474.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
32164.49 |
Day 4 |
Yes |
2400.00 |
91-180 Days |
E-2 |
29844.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
2738.58 |
Day 4 |
No |
25.28 |
<7 Days |
G-1 |
2265.42 |
None |
No |
|
Investment Banking |