| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
40555.55 |
Day 11 |
No |
801.88 |
91-180 Days |
E-7 |
42473.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
25808.78 |
Day 11 |
No |
1215.20 |
91-180 Days |
E-8 |
30831.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
9030.37 |
Day 11 |
No |
409.32 |
31-90 Days |
E-9 |
9979.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
34149.33 |
Day 11 |
No |
2274.99 |
<7 Days |
G-4 |
28256.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
2401.06 |
Day 11 |
No |
41.14 |
<7 Days |
IG-3 |
2102.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
23562.85 |
Day 11 |
Yes |
219.28 |
7-30 Days |
IG-4 |
20166.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
37336.38 |
Day 11 |
Yes |
260.54 |
7-30 Days |
IG-5 |
30633.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
27394.43 |
Day 11 |
Yes |
569.30 |
7-30 Days |
IG-6 |
27983.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
37454.85 |
Day 11 |
No |
947.37 |
91-180 Days |
IG-7 |
41658.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31872.83 |
Day 11 |
Yes |
3011.56 |
<7 Days |
IG-8 |
32538.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
31304.81 |
Day 11 |
Yes |
275.63 |
7-30 Days |
L-1 |
32501.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
16862.70 |
Day 11 |
No |
1058.65 |
91-180 Days |
L-10 |
14860.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
32841.16 |
Day 11 |
Yes |
2210.96 |
91-180 Days |
L-11 |
29061.82 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
21170.59 |
Day 11 |
No |
42.20 |
31-90 Days |
L-2 |
18058.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
18605.15 |
Day 11 |
No |
661.38 |
31-90 Days |
L-3 |
18459.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
33023.40 |
Day 11 |
No |
1918.83 |
91-180 Days |
L-4 |
38685.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
5684.99 |
Day 11 |
Yes |
265.69 |
<7 Days |
L-5 |
6411.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
41147.13 |
Day 11 |
No |
2946.08 |
91-180 Days |
L-6 |
40017.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
9152.71 |
Day 11 |
No |
1.03 |
31-90 Days |
L-7 |
10805.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
29312.88 |
Day 11 |
Yes |
2717.76 |
31-90 Days |
L-8 |
28282.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
39397.96 |
Day 11 |
No |
504.88 |
31-90 Days |
L-9 |
41212.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
39805.25 |
Day 11 |
No |
2572.63 |
7-30 Days |
LC-1 |
32100.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
9053.20 |
Day 11 |
Yes |
728.39 |
7-30 Days |
LC-2 |
8223.99 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
23738.88 |
Day 11 |
No |
932.58 |
31-90 Days |
N-1 |
21351.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
16052.48 |
Day 11 |
No |
467.39 |
7-30 Days |
N-2 |
14253.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |