| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
31024.92 |
Day 5 |
No |
2281.93 |
31-90 Days |
IG-8 |
25399.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
31378.05 |
Day 5 |
No |
2593.40 |
<7 Days |
L-1 |
25975.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
39141.97 |
Day 5 |
No |
2220.03 |
7-30 Days |
L-10 |
33344.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
9122.11 |
Day 5 |
No |
431.25 |
31-90 Days |
L-11 |
7875.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
2028.77 |
Day 5 |
Yes |
47.13 |
7-30 Days |
L-2 |
1714.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
15666.27 |
Day 5 |
No |
1390.49 |
31-90 Days |
L-3 |
17764.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
4281.97 |
Day 5 |
Yes |
168.65 |
7-30 Days |
L-4 |
4501.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
7297.71 |
Day 5 |
No |
631.08 |
<7 Days |
L-5 |
6523.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
9624.54 |
Day 5 |
Yes |
225.82 |
91-180 Days |
L-6 |
10159.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
23560.85 |
Day 5 |
Yes |
645.75 |
31-90 Days |
L-7 |
25058.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
5471.85 |
Day 5 |
No |
273.22 |
91-180 Days |
L-8 |
6466.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
1536.29 |
Day 5 |
No |
56.07 |
91-180 Days |
L-9 |
1822.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
10689.81 |
Day 5 |
No |
710.78 |
91-180 Days |
LC-1 |
12085.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
25200.22 |
Day 5 |
Yes |
1974.71 |
31-90 Days |
LC-2 |
28209.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
4715.90 |
Day 5 |
No |
64.32 |
91-180 Days |
N-1 |
4282.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
24732.83 |
Day 5 |
No |
894.05 |
7-30 Days |
N-2 |
21869.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
18349.23 |
Day 5 |
Yes |
184.53 |
<7 Days |
N-3 |
20479.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
30126.46 |
Day 5 |
No |
2040.38 |
7-30 Days |
N-4 |
30205.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
28299.70 |
Day 5 |
No |
2547.23 |
<7 Days |
N-5 |
29371.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
16993.22 |
Day 5 |
Yes |
58.45 |
7-30 Days |
N-6 |
17522.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
1623.77 |
Day 5 |
Yes |
45.34 |
<7 Days |
N-7 |
1344.98 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
35924.96 |
Day 5 |
No |
62.63 |
91-180 Days |
P-1 |
29357.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
15325.74 |
Day 5 |
Yes |
1319.33 |
31-90 Days |
P-2 |
16355.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
25518.63 |
Day 5 |
Yes |
1567.16 |
7-30 Days |
S-8 |
20941.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
11423.21 |
Day 5 |
Yes |
1125.58 |
7-30 Days |
Y-1 |
10697.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |