| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
19877.59 |
Day 13 |
No |
77.53 |
31-90 Days |
LC-2 |
22701.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
4505.11 |
Day 13 |
No |
358.72 |
31-90 Days |
N-1 |
4761.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
22523.61 |
Day 13 |
Yes |
1698.47 |
91-180 Days |
N-2 |
22110.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
43215.84 |
Day 13 |
No |
1754.68 |
91-180 Days |
N-3 |
34979.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
30809.69 |
Day 13 |
No |
1176.00 |
7-30 Days |
N-4 |
32466.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
29264.20 |
Day 13 |
Yes |
1521.86 |
31-90 Days |
N-5 |
34605.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
42343.80 |
Day 13 |
No |
1228.91 |
31-90 Days |
N-6 |
36794.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
13027.70 |
Day 13 |
Yes |
692.01 |
91-180 Days |
N-7 |
11667.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
39322.13 |
Day 13 |
No |
3403.77 |
91-180 Days |
P-1 |
41473.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
34756.80 |
Day 13 |
No |
1507.22 |
7-30 Days |
P-2 |
40288.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
28177.90 |
Day 13 |
Yes |
287.81 |
7-30 Days |
S-8 |
29621.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
23216.06 |
Day 13 |
Yes |
340.17 |
7-30 Days |
Y-1 |
19418.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
44008.00 |
Day 13 |
Yes |
3876.94 |
31-90 Days |
Y-2 |
39398.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
6000.47 |
Day 13 |
No |
2.47 |
7-30 Days |
Y-3 |
5124.73 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
16307.37 |
Day 13 |
Yes |
285.20 |
91-180 Days |
Y-4 |
15091.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12570.75 |
Day 13 |
No |
1167.17 |
<7 Days |
Z-1 |
11545.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
28770.51 |
Day 13 |
Yes |
644.52 |
91-180 Days |
A-2 |
29946.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
36428.61 |
Day 13 |
Yes |
2930.89 |
7-30 Days |
A-3 |
42124.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
37238.64 |
Day 13 |
No |
281.80 |
91-180 Days |
A-4 |
32621.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
41578.96 |
Day 13 |
Yes |
1637.82 |
91-180 Days |
A-5 |
47264.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
39346.61 |
Day 13 |
No |
1861.17 |
91-180 Days |
CB-1 |
39964.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
62.48 |
Day 13 |
Yes |
1.80 |
7-30 Days |
CB-2 |
65.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
1613.75 |
Day 13 |
Yes |
131.62 |
31-90 Days |
CB-3 |
1697.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
1353.02 |
Day 13 |
No |
116.77 |
91-180 Days |
E-1 |
1595.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
30869.27 |
Day 13 |
Yes |
602.24 |
<7 Days |
E-2 |
35979.27 |
None |
No |
|
Wholesale Lending |