| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
34699.81 |
Day 14 |
No |
773.68 |
7-30 Days |
IG-7 |
29484.47 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31767.64 |
Day 14 |
Yes |
1406.66 |
31-90 Days |
IG-8 |
35136.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
495.74 |
Day 14 |
Yes |
25.07 |
91-180 Days |
L-1 |
431.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19212.15 |
Day 14 |
No |
389.53 |
<7 Days |
L-10 |
18570.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39734.98 |
Day 14 |
No |
1730.70 |
31-90 Days |
L-11 |
35390.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
36658.60 |
Day 14 |
No |
2452.51 |
91-180 Days |
L-2 |
34767.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
19183.86 |
Day 14 |
No |
613.95 |
91-180 Days |
L-3 |
16080.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
1687.60 |
Day 14 |
Yes |
22.87 |
31-90 Days |
L-4 |
1431.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
29161.62 |
Day 14 |
No |
496.09 |
31-90 Days |
L-5 |
23552.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
368.87 |
Day 14 |
No |
27.20 |
<7 Days |
L-6 |
402.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
39631.77 |
Day 14 |
Yes |
636.76 |
7-30 Days |
L-7 |
43712.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
9468.16 |
Day 14 |
No |
702.77 |
<7 Days |
L-8 |
7795.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
35198.30 |
Day 14 |
No |
869.05 |
<7 Days |
L-9 |
29439.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
2704.16 |
Day 14 |
No |
9.61 |
7-30 Days |
LC-1 |
2167.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
26293.28 |
Day 14 |
No |
2597.51 |
7-30 Days |
LC-2 |
31266.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
35755.45 |
Day 14 |
Yes |
3309.84 |
7-30 Days |
N-1 |
29223.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
29667.71 |
Day 14 |
Yes |
567.76 |
7-30 Days |
N-2 |
26050.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
20608.29 |
Day 14 |
Yes |
2026.08 |
91-180 Days |
N-3 |
22811.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
27419.98 |
Day 14 |
Yes |
526.32 |
31-90 Days |
N-4 |
26508.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
14733.78 |
Day 14 |
Yes |
1464.66 |
91-180 Days |
N-5 |
13355.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
24033.04 |
Day 14 |
No |
1932.18 |
<7 Days |
N-6 |
24017.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
16584.72 |
Day 14 |
Yes |
428.67 |
91-180 Days |
N-7 |
14641.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
33352.29 |
Day 14 |
Yes |
963.79 |
91-180 Days |
P-1 |
34134.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
13132.55 |
Day 14 |
Yes |
700.84 |
<7 Days |
P-2 |
15688.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
11010.23 |
Day 14 |
No |
175.07 |
7-30 Days |
S-8 |
9168.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |