| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
9772.77 |
Day 10 |
Yes |
198.28 |
31-90 Days |
L-3 |
9303.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
37971.07 |
Day 10 |
Yes |
3286.82 |
<7 Days |
L-4 |
31515.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
5407.60 |
Day 10 |
No |
43.08 |
<7 Days |
L-5 |
4898.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
33709.13 |
Day 10 |
No |
2173.95 |
31-90 Days |
L-6 |
39016.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
22613.51 |
Day 10 |
No |
2114.22 |
31-90 Days |
L-7 |
25679.23 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
42102.69 |
Day 10 |
No |
3310.73 |
<7 Days |
L-8 |
36388.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31086.60 |
Day 10 |
Yes |
1630.05 |
<7 Days |
L-9 |
32464.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
11512.21 |
Day 10 |
No |
886.18 |
7-30 Days |
LC-1 |
11663.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
11191.36 |
Day 10 |
No |
532.68 |
7-30 Days |
LC-2 |
10669.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
2146.37 |
Day 10 |
Yes |
87.29 |
7-30 Days |
N-1 |
2030.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
28021.51 |
Day 10 |
No |
1703.30 |
31-90 Days |
N-2 |
30852.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
19080.61 |
Day 10 |
No |
766.94 |
7-30 Days |
N-3 |
20000.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
10703.36 |
Day 10 |
Yes |
600.15 |
<7 Days |
N-4 |
12705.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
36051.81 |
Day 10 |
Yes |
2505.89 |
7-30 Days |
N-5 |
41413.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
8933.49 |
Day 10 |
No |
808.97 |
31-90 Days |
N-6 |
8077.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
40715.40 |
Day 10 |
No |
1523.99 |
91-180 Days |
N-7 |
39864.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
14468.43 |
Day 10 |
Yes |
1198.82 |
<7 Days |
P-1 |
12970.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12602.62 |
Day 10 |
Yes |
509.82 |
7-30 Days |
P-2 |
12610.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
32113.46 |
Day 10 |
No |
1250.90 |
91-180 Days |
S-8 |
30452.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
31609.31 |
Day 10 |
Yes |
1338.68 |
<7 Days |
Y-1 |
26513.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
6407.40 |
Day 10 |
No |
631.11 |
7-30 Days |
Y-2 |
6895.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
40403.41 |
Day 10 |
Yes |
3592.19 |
<7 Days |
Y-3 |
39727.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
18594.75 |
Day 10 |
Yes |
1234.69 |
7-30 Days |
Y-4 |
21018.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
41745.70 |
Day 10 |
No |
1115.85 |
31-90 Days |
Z-1 |
34556.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
15153.60 |
Day 10 |
Yes |
171.40 |
<7 Days |
A-2 |
17553.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |