| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
22092.19 |
Day 7 |
No |
125.56 |
<7 Days |
P-2 |
18921.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
28787.21 |
Day 7 |
Yes |
86.80 |
31-90 Days |
S-8 |
26453.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12209.98 |
Day 7 |
Yes |
503.80 |
7-30 Days |
Y-1 |
10331.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
37591.69 |
Day 7 |
No |
2542.94 |
7-30 Days |
Y-2 |
36990.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
27261.34 |
Day 7 |
Yes |
2629.51 |
91-180 Days |
Y-3 |
31612.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
95.62 |
Day 7 |
No |
8.60 |
<7 Days |
Y-4 |
80.19 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
11701.33 |
Day 7 |
No |
1155.45 |
<7 Days |
Z-1 |
10638.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
3480.85 |
Day 7 |
No |
283.78 |
7-30 Days |
A-2 |
4047.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
10987.58 |
Day 7 |
No |
684.49 |
31-90 Days |
A-3 |
11428.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
22073.31 |
Day 7 |
Yes |
1169.00 |
<7 Days |
A-4 |
21158.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
8408.48 |
Day 7 |
No |
695.34 |
31-90 Days |
A-5 |
7087.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
35778.22 |
Day 7 |
No |
347.98 |
31-90 Days |
CB-1 |
39945.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12976.04 |
Day 7 |
Yes |
45.94 |
7-30 Days |
CB-2 |
12641.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
9343.74 |
Day 7 |
No |
782.93 |
91-180 Days |
CB-3 |
10255.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
24903.05 |
Day 7 |
Yes |
137.00 |
91-180 Days |
E-1 |
23841.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
25186.88 |
Day 7 |
No |
193.59 |
31-90 Days |
E-2 |
29514.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
16075.19 |
Day 7 |
Yes |
440.12 |
31-90 Days |
G-1 |
14324.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
29884.41 |
Day 7 |
Yes |
985.69 |
91-180 Days |
G-2 |
31749.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
41634.61 |
Day 7 |
Yes |
3542.38 |
<7 Days |
G-3 |
34641.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
12436.64 |
Day 7 |
No |
482.40 |
<7 Days |
IG-1 |
11301.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
37441.89 |
Day 7 |
No |
3564.30 |
31-90 Days |
IG-2 |
33105.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31459.45 |
Day 7 |
Yes |
2334.71 |
91-180 Days |
S-1 |
30336.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
10320.47 |
Day 7 |
Yes |
858.15 |
31-90 Days |
S-2 |
12317.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
864.22 |
Day 7 |
No |
33.13 |
91-180 Days |
S-3 |
716.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
25177.25 |
Day 7 |
No |
475.24 |
7-30 Days |
S-4 |
23667.25 |
None |
No |
|
Trading |