| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
23280.93 |
Day 7 |
Yes |
1832.98 |
<7 Days |
IG-5 |
22100.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
21928.58 |
Day 7 |
Yes |
528.27 |
<7 Days |
IG-6 |
21201.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
5514.49 |
Day 7 |
No |
60.28 |
91-180 Days |
IG-7 |
4993.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
29107.55 |
Day 7 |
No |
829.91 |
<7 Days |
IG-8 |
30826.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
34143.23 |
Day 7 |
No |
182.24 |
7-30 Days |
L-1 |
39546.71 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
3673.71 |
Day 7 |
No |
102.44 |
91-180 Days |
L-10 |
4101.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
9101.52 |
Day 7 |
Yes |
815.01 |
31-90 Days |
L-11 |
8981.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
17500.65 |
Day 7 |
Yes |
916.66 |
7-30 Days |
L-2 |
16143.83 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
3304.18 |
Day 7 |
No |
30.90 |
<7 Days |
L-3 |
2942.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
4898.16 |
Day 7 |
Yes |
237.28 |
91-180 Days |
L-4 |
5821.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19288.94 |
Day 7 |
No |
1908.66 |
<7 Days |
L-5 |
19882.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
42740.42 |
Day 7 |
Yes |
1696.18 |
7-30 Days |
L-6 |
40822.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
15717.41 |
Day 7 |
No |
651.69 |
31-90 Days |
L-7 |
14933.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
22690.67 |
Day 7 |
Yes |
971.25 |
91-180 Days |
L-8 |
26782.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
38365.21 |
Day 7 |
No |
958.78 |
7-30 Days |
L-9 |
41525.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
41916.07 |
Day 7 |
Yes |
2539.39 |
7-30 Days |
LC-1 |
38995.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19370.02 |
Day 7 |
No |
83.90 |
91-180 Days |
LC-2 |
21711.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
15752.33 |
Day 7 |
Yes |
744.95 |
91-180 Days |
N-1 |
15133.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
4706.06 |
Day 7 |
No |
137.98 |
7-30 Days |
N-2 |
4034.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
42011.47 |
Day 7 |
Yes |
2221.61 |
91-180 Days |
N-3 |
40372.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12006.23 |
Day 7 |
Yes |
806.81 |
91-180 Days |
N-4 |
13527.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
33881.11 |
Day 7 |
No |
2235.34 |
<7 Days |
N-5 |
34738.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
39656.07 |
Day 7 |
Yes |
1908.60 |
91-180 Days |
N-6 |
33093.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
9659.36 |
Day 7 |
Yes |
780.77 |
31-90 Days |
N-7 |
7746.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
2443.73 |
Day 7 |
No |
55.68 |
31-90 Days |
P-1 |
2089.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |