| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39418.54 |
Day 11 |
Yes |
754.11 |
91-180 Days |
N-3 |
39488.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
13876.82 |
Day 11 |
Yes |
1207.24 |
91-180 Days |
N-4 |
12963.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
20129.56 |
Day 11 |
No |
703.21 |
<7 Days |
N-5 |
23153.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
5531.32 |
Day 11 |
No |
41.84 |
91-180 Days |
N-6 |
6147.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
30603.63 |
Day 11 |
Yes |
2719.89 |
91-180 Days |
N-7 |
31598.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
40905.36 |
Day 11 |
No |
2450.61 |
<7 Days |
P-1 |
34929.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
10175.93 |
Day 11 |
No |
762.41 |
7-30 Days |
P-2 |
11392.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
18812.41 |
Day 11 |
Yes |
442.37 |
<7 Days |
S-8 |
20282.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
32284.19 |
Day 11 |
No |
2734.06 |
7-30 Days |
Y-1 |
26840.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
1614.44 |
Day 11 |
Yes |
56.00 |
<7 Days |
Y-2 |
1680.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
43466.55 |
Day 11 |
Yes |
523.54 |
31-90 Days |
Y-3 |
45761.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
33521.92 |
Day 11 |
Yes |
1612.40 |
31-90 Days |
Y-4 |
36459.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
25178.23 |
Day 11 |
Yes |
537.17 |
<7 Days |
Z-1 |
23757.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39410.83 |
Day 11 |
No |
1904.88 |
31-90 Days |
A-2 |
32374.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
43370.25 |
Day 11 |
Yes |
3725.73 |
<7 Days |
A-3 |
44121.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
24572.75 |
Day 11 |
Yes |
1449.62 |
31-90 Days |
A-4 |
22044.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
12285.36 |
Day 11 |
Yes |
779.34 |
91-180 Days |
A-5 |
11196.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
35216.98 |
Day 11 |
No |
3519.79 |
<7 Days |
CB-1 |
31291.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
11587.82 |
Day 11 |
No |
815.51 |
<7 Days |
CB-2 |
9901.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
3550.85 |
Day 11 |
Yes |
157.03 |
<7 Days |
CB-3 |
3398.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
14934.28 |
Day 11 |
No |
716.77 |
<7 Days |
E-1 |
12613.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
33158.11 |
Day 11 |
Yes |
1253.78 |
<7 Days |
E-2 |
30386.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
8413.70 |
Day 11 |
Yes |
495.81 |
91-180 Days |
G-1 |
8161.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
34419.75 |
Day 11 |
Yes |
784.68 |
7-30 Days |
G-2 |
27975.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
24505.22 |
Day 11 |
Yes |
947.29 |
7-30 Days |
G-3 |
23133.17 |
Full |
No |
|
Treasury |