| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
31952.79 |
Day 15 |
Yes |
2392.68 |
<7 Days |
L-8 |
34502.74 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
25268.88 |
Day 15 |
Yes |
1966.31 |
91-180 Days |
L-9 |
28920.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
36543.85 |
Day 15 |
Yes |
465.28 |
<7 Days |
LC-1 |
31109.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
6512.20 |
Day 15 |
Yes |
98.89 |
31-90 Days |
LC-2 |
5796.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
7629.23 |
Day 15 |
Yes |
531.56 |
91-180 Days |
N-1 |
8397.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
28005.29 |
Day 15 |
No |
2666.76 |
91-180 Days |
N-2 |
33218.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
9447.80 |
Day 15 |
No |
870.87 |
91-180 Days |
N-3 |
7874.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
26327.79 |
Day 15 |
No |
1574.15 |
31-90 Days |
N-4 |
24999.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
41621.75 |
Day 15 |
No |
2888.21 |
91-180 Days |
N-5 |
40521.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
9274.95 |
Day 15 |
No |
673.33 |
91-180 Days |
N-6 |
10489.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
9374.99 |
Day 15 |
Yes |
907.25 |
31-90 Days |
N-7 |
7904.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
27354.79 |
Day 15 |
Yes |
2449.05 |
7-30 Days |
P-1 |
31320.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39610.15 |
Day 15 |
Yes |
1779.51 |
31-90 Days |
P-2 |
36764.83 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
39011.26 |
Day 15 |
Yes |
337.06 |
7-30 Days |
S-8 |
42975.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
3197.06 |
Day 15 |
No |
259.87 |
31-90 Days |
Y-1 |
2968.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
18148.63 |
Day 15 |
No |
49.62 |
<7 Days |
Y-2 |
17955.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
28100.13 |
Day 15 |
Yes |
1739.36 |
31-90 Days |
Y-3 |
23930.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
21928.68 |
Day 15 |
No |
210.25 |
31-90 Days |
Y-4 |
23613.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
21989.75 |
Day 15 |
Yes |
123.04 |
91-180 Days |
Z-1 |
21470.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
19859.58 |
Day 15 |
Yes |
1034.59 |
7-30 Days |
A-2 |
16372.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
19824.19 |
Day 15 |
Yes |
623.45 |
<7 Days |
A-3 |
22546.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31052.23 |
Day 15 |
Yes |
1556.74 |
91-180 Days |
A-4 |
37097.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
17067.76 |
Day 15 |
No |
1543.90 |
31-90 Days |
A-5 |
15062.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
26936.25 |
Day 15 |
Yes |
2670.99 |
31-90 Days |
CB-1 |
28357.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
26518.61 |
Day 15 |
Yes |
723.45 |
7-30 Days |
CB-2 |
29869.75 |
None |
No |
|
Investment Banking |