| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
26566.68 |
Day 14 |
Yes |
1319.58 |
<7 Days |
Y-1 |
28279.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
19177.21 |
Day 14 |
Yes |
1518.72 |
7-30 Days |
Y-2 |
16265.81 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
5751.07 |
Day 14 |
No |
86.58 |
7-30 Days |
Y-3 |
5739.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
29771.34 |
Day 14 |
No |
663.46 |
91-180 Days |
Y-4 |
30769.17 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
24747.74 |
Day 14 |
Yes |
1971.32 |
31-90 Days |
Z-1 |
21766.18 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
28799.57 |
Day 14 |
Yes |
1483.74 |
91-180 Days |
A-2 |
25865.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
25893.27 |
Day 14 |
Yes |
2355.97 |
91-180 Days |
A-3 |
26193.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
23272.39 |
Day 14 |
Yes |
1718.31 |
91-180 Days |
A-4 |
21235.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
3007.56 |
Day 14 |
No |
141.39 |
7-30 Days |
A-5 |
2797.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
40630.06 |
Day 14 |
No |
2157.72 |
91-180 Days |
CB-1 |
39563.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
37498.22 |
Day 14 |
Yes |
1917.07 |
<7 Days |
CB-2 |
41594.70 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39246.08 |
Day 14 |
Yes |
2602.86 |
31-90 Days |
CB-3 |
45829.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12729.16 |
Day 14 |
Yes |
224.08 |
<7 Days |
E-1 |
12906.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
35516.18 |
Day 14 |
No |
559.89 |
<7 Days |
E-2 |
41008.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
35583.19 |
Day 14 |
No |
3512.98 |
7-30 Days |
G-1 |
29545.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
9234.68 |
Day 14 |
Yes |
138.76 |
<7 Days |
G-2 |
10230.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31248.02 |
Day 14 |
No |
1635.98 |
7-30 Days |
G-3 |
32606.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
5295.05 |
Day 14 |
No |
179.39 |
<7 Days |
IG-1 |
5830.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
33906.77 |
Day 14 |
Yes |
593.05 |
7-30 Days |
IG-2 |
27550.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
21796.78 |
Day 14 |
Yes |
25.30 |
<7 Days |
S-1 |
23193.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
5881.90 |
Day 14 |
Yes |
146.28 |
<7 Days |
S-2 |
6117.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
9202.94 |
Day 14 |
No |
665.32 |
31-90 Days |
S-3 |
8376.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
6820.12 |
Day 14 |
No |
151.70 |
<7 Days |
S-4 |
7480.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
14593.50 |
Day 14 |
No |
1389.14 |
7-30 Days |
S-5 |
16135.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
32674.52 |
Day 14 |
Yes |
177.79 |
31-90 Days |
S-6 |
32463.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |