| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
28791.55 |
Day 8 |
No |
1984.05 |
31-90 Days |
L-6 |
29281.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
18063.97 |
Day 8 |
Yes |
678.32 |
31-90 Days |
L-7 |
16033.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
2806.21 |
Day 8 |
Yes |
153.70 |
91-180 Days |
L-8 |
2501.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
35179.95 |
Day 8 |
No |
1984.87 |
7-30 Days |
L-9 |
34889.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
26717.53 |
Day 8 |
No |
388.83 |
<7 Days |
LC-1 |
27495.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
43300.31 |
Day 8 |
Yes |
3629.76 |
91-180 Days |
LC-2 |
43375.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
12713.35 |
Day 8 |
Yes |
620.79 |
<7 Days |
N-1 |
12455.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
30985.58 |
Day 8 |
No |
2524.26 |
7-30 Days |
N-2 |
31941.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
30532.99 |
Day 8 |
No |
304.06 |
7-30 Days |
N-3 |
30972.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
6600.88 |
Day 8 |
Yes |
507.09 |
7-30 Days |
N-4 |
5907.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
16163.55 |
Day 8 |
No |
869.34 |
91-180 Days |
N-5 |
17455.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
29185.06 |
Day 8 |
No |
559.41 |
7-30 Days |
N-6 |
31509.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
511.58 |
Day 8 |
Yes |
32.73 |
31-90 Days |
N-7 |
447.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
34747.80 |
Day 8 |
No |
1066.54 |
<7 Days |
P-1 |
40759.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
24876.45 |
Day 8 |
Yes |
577.25 |
<7 Days |
P-2 |
20018.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
38135.86 |
Day 8 |
Yes |
3538.77 |
91-180 Days |
S-8 |
34223.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
24960.87 |
Day 8 |
No |
993.20 |
<7 Days |
Y-1 |
29829.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
29712.34 |
Day 8 |
No |
973.89 |
7-30 Days |
Y-2 |
33511.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
43459.54 |
Day 8 |
No |
1322.66 |
<7 Days |
Y-3 |
35358.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
8804.73 |
Day 8 |
Yes |
803.56 |
91-180 Days |
Y-4 |
10066.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
3098.17 |
Day 8 |
Yes |
229.17 |
31-90 Days |
Z-1 |
2842.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
13559.33 |
Day 8 |
Yes |
15.83 |
31-90 Days |
A-2 |
12444.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
43941.51 |
Day 8 |
Yes |
3045.28 |
31-90 Days |
A-3 |
39738.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19954.78 |
Day 8 |
No |
807.50 |
31-90 Days |
A-4 |
23601.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
42549.76 |
Day 8 |
No |
1487.91 |
<7 Days |
A-5 |
50466.77 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |