| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
6677.50 |
Day 6 |
Yes |
647.46 |
7-30 Days |
L-9 |
6278.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
8348.34 |
Day 6 |
Yes |
52.93 |
7-30 Days |
LC-1 |
7022.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
29901.99 |
Day 6 |
No |
2271.25 |
7-30 Days |
LC-2 |
26301.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
9262.41 |
Day 6 |
Yes |
272.01 |
31-90 Days |
N-1 |
7496.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
32853.75 |
Day 6 |
No |
512.92 |
7-30 Days |
N-2 |
37385.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
18047.72 |
Day 6 |
Yes |
1175.02 |
7-30 Days |
N-3 |
17744.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
13889.74 |
Day 6 |
No |
208.35 |
7-30 Days |
N-4 |
15689.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
13089.64 |
Day 6 |
No |
865.51 |
31-90 Days |
N-5 |
15119.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
35106.26 |
Day 6 |
Yes |
1981.90 |
<7 Days |
N-6 |
40860.34 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
17458.25 |
Day 6 |
No |
1342.06 |
91-180 Days |
N-7 |
17084.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
22481.59 |
Day 6 |
No |
2114.95 |
91-180 Days |
P-1 |
21808.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
36379.26 |
Day 6 |
No |
899.12 |
<7 Days |
P-2 |
33902.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
9037.92 |
Day 6 |
No |
539.04 |
<7 Days |
S-8 |
9645.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
37338.82 |
Day 6 |
Yes |
3059.03 |
31-90 Days |
Y-1 |
36350.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
4102.47 |
Day 6 |
No |
329.25 |
<7 Days |
Y-2 |
4111.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
13848.55 |
Day 6 |
No |
943.27 |
91-180 Days |
Y-3 |
15051.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
15870.66 |
Day 6 |
No |
99.35 |
31-90 Days |
Y-4 |
15411.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
43296.33 |
Day 6 |
Yes |
2624.39 |
91-180 Days |
Z-1 |
35509.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
36631.07 |
Day 6 |
No |
2478.30 |
<7 Days |
A-2 |
36360.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
43387.04 |
Day 6 |
Yes |
424.47 |
91-180 Days |
A-3 |
35546.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
9762.63 |
Day 6 |
Yes |
147.39 |
31-90 Days |
A-4 |
8306.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
7459.90 |
Day 6 |
No |
469.38 |
7-30 Days |
A-5 |
8070.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
16021.63 |
Day 6 |
No |
529.86 |
<7 Days |
CB-1 |
18704.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
7857.09 |
Day 6 |
Yes |
335.71 |
<7 Days |
CB-2 |
9366.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
19155.19 |
Day 6 |
Yes |
1717.39 |
<7 Days |
CB-3 |
16775.21 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |