| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
43319.38 |
Day 5 |
No |
1249.00 |
91-180 Days |
Y-2 |
43975.13 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39285.66 |
Day 5 |
No |
252.11 |
<7 Days |
Y-3 |
35772.81 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
3835.75 |
Day 5 |
Yes |
182.17 |
<7 Days |
Y-4 |
3932.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
12810.64 |
Day 5 |
No |
1020.12 |
<7 Days |
Z-1 |
14338.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
19982.11 |
Day 5 |
Yes |
1414.62 |
91-180 Days |
A-2 |
18225.95 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
25550.68 |
Day 5 |
Yes |
1863.38 |
91-180 Days |
A-3 |
22462.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
13209.88 |
Day 5 |
No |
302.87 |
31-90 Days |
A-4 |
15799.63 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
11056.86 |
Day 5 |
Yes |
753.59 |
91-180 Days |
A-5 |
12962.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
3106.04 |
Day 5 |
No |
235.95 |
91-180 Days |
CB-1 |
2774.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
12920.80 |
Day 5 |
No |
1071.88 |
91-180 Days |
CB-2 |
12008.64 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
30779.09 |
Day 5 |
No |
1695.11 |
31-90 Days |
CB-3 |
26939.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
26208.69 |
Day 5 |
Yes |
341.19 |
91-180 Days |
E-1 |
23214.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
6317.96 |
Day 5 |
Yes |
532.28 |
91-180 Days |
E-2 |
7372.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
17893.85 |
Day 5 |
No |
214.02 |
31-90 Days |
G-1 |
14580.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
33045.26 |
Day 5 |
Yes |
1239.72 |
7-30 Days |
G-2 |
27611.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12160.37 |
Day 5 |
Yes |
448.02 |
31-90 Days |
G-3 |
13830.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
22521.57 |
Day 5 |
No |
14.94 |
<7 Days |
IG-1 |
22098.53 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
20787.22 |
Day 5 |
No |
784.86 |
31-90 Days |
IG-2 |
24450.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
33168.05 |
Day 5 |
No |
1082.51 |
31-90 Days |
S-1 |
36908.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
34366.48 |
Day 5 |
No |
1593.22 |
91-180 Days |
S-2 |
33345.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
26801.98 |
Day 5 |
Yes |
1021.76 |
31-90 Days |
S-3 |
28625.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
23811.67 |
Day 5 |
No |
1034.34 |
31-90 Days |
S-4 |
20456.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
42477.30 |
Day 5 |
No |
3166.57 |
<7 Days |
S-5 |
49764.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
28095.66 |
Day 5 |
No |
2191.60 |
91-180 Days |
S-6 |
30660.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
6043.92 |
Day 5 |
Yes |
124.50 |
31-90 Days |
S-7 |
7196.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |