| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
23714.39 |
Day 6 |
No |
528.84 |
31-90 Days |
E-10 |
21154.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
5571.24 |
Day 6 |
Yes |
277.42 |
7-30 Days |
E-3 |
5507.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
36310.57 |
Day 6 |
Yes |
2712.37 |
31-90 Days |
E-4 |
41664.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
22034.18 |
Day 6 |
Yes |
1446.93 |
<7 Days |
E-5 |
22179.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
27536.34 |
Day 6 |
No |
1022.64 |
31-90 Days |
E-6 |
24304.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
29785.12 |
Day 6 |
Yes |
2816.82 |
91-180 Days |
E-7 |
34526.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
5775.97 |
Day 6 |
No |
416.56 |
91-180 Days |
E-8 |
5352.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
22815.94 |
Day 6 |
No |
1280.70 |
91-180 Days |
E-9 |
26905.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
18608.81 |
Day 6 |
Yes |
795.64 |
<7 Days |
G-4 |
19579.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
30191.70 |
Day 6 |
Yes |
2831.09 |
7-30 Days |
IG-3 |
35244.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
14213.20 |
Day 6 |
No |
881.07 |
<7 Days |
IG-4 |
12911.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
41251.55 |
Day 6 |
No |
3832.81 |
<7 Days |
IG-5 |
46480.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
36508.63 |
Day 6 |
Yes |
2790.27 |
91-180 Days |
IG-6 |
33266.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
41907.06 |
Day 6 |
No |
1085.60 |
31-90 Days |
IG-7 |
45652.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
1145.85 |
Day 6 |
Yes |
61.64 |
<7 Days |
IG-8 |
981.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
1030.14 |
Day 6 |
No |
97.82 |
7-30 Days |
L-1 |
1232.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
1328.79 |
Day 6 |
Yes |
9.18 |
7-30 Days |
L-10 |
1361.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
31427.17 |
Day 6 |
Yes |
2624.32 |
7-30 Days |
L-11 |
31152.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
24816.37 |
Day 6 |
No |
1496.92 |
<7 Days |
L-2 |
22053.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
3368.35 |
Day 6 |
Yes |
164.07 |
7-30 Days |
L-3 |
2788.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
29848.41 |
Day 6 |
No |
2300.58 |
91-180 Days |
L-4 |
30737.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
17229.14 |
Day 6 |
No |
1274.78 |
<7 Days |
L-5 |
19927.67 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
17193.98 |
Day 6 |
No |
1456.29 |
31-90 Days |
L-6 |
16129.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
2540.92 |
Day 6 |
Yes |
126.01 |
7-30 Days |
L-7 |
2079.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
42422.46 |
Day 6 |
Yes |
161.03 |
91-180 Days |
L-8 |
43417.50 |
None |
No |
|
Wholesale Lending |