| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
5379.56 |
Day 16 |
Yes |
71.48 |
<7 Days |
P-1 |
5542.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
23588.16 |
Day 16 |
Yes |
2116.45 |
91-180 Days |
P-2 |
19878.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
16134.10 |
Day 16 |
No |
37.22 |
<7 Days |
S-8 |
13695.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
30833.09 |
Day 16 |
Yes |
2911.43 |
<7 Days |
Y-1 |
24844.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
24752.23 |
Day 16 |
Yes |
2403.33 |
91-180 Days |
Y-2 |
27143.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
20559.28 |
Day 16 |
Yes |
48.17 |
31-90 Days |
Y-3 |
24021.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
15772.39 |
Day 16 |
No |
370.99 |
91-180 Days |
Y-4 |
16124.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
35020.73 |
Day 16 |
Yes |
1407.65 |
7-30 Days |
Z-1 |
29632.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
24925.07 |
Day 16 |
Yes |
810.28 |
<7 Days |
A-2 |
27927.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
32830.15 |
Day 16 |
No |
762.87 |
91-180 Days |
A-3 |
26755.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
41042.90 |
Day 16 |
Yes |
1275.43 |
<7 Days |
A-4 |
41948.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
33975.18 |
Day 16 |
No |
294.98 |
<7 Days |
A-5 |
28400.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
34725.70 |
Day 16 |
No |
1300.41 |
<7 Days |
CB-1 |
39666.61 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
3262.82 |
Day 16 |
No |
322.13 |
91-180 Days |
CB-2 |
3043.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
34965.95 |
Day 16 |
Yes |
409.32 |
31-90 Days |
CB-3 |
32067.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
12452.07 |
Day 16 |
No |
448.35 |
<7 Days |
E-1 |
13890.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31859.34 |
Day 16 |
Yes |
1052.66 |
31-90 Days |
E-2 |
36891.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
36742.23 |
Day 16 |
No |
2477.58 |
7-30 Days |
G-1 |
38504.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
23516.79 |
Day 16 |
No |
2088.48 |
91-180 Days |
G-2 |
21537.89 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
30602.69 |
Day 16 |
Yes |
1636.70 |
<7 Days |
G-3 |
36602.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39817.74 |
Day 16 |
Yes |
1920.60 |
91-180 Days |
IG-1 |
36155.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
12784.06 |
Day 16 |
No |
427.06 |
<7 Days |
IG-2 |
12615.29 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
38380.45 |
Day 16 |
No |
2577.31 |
31-90 Days |
S-1 |
43385.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
21186.85 |
Day 16 |
Yes |
1095.18 |
31-90 Days |
S-2 |
23666.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
14195.42 |
Day 16 |
Yes |
536.81 |
31-90 Days |
S-3 |
13918.27 |
Partial |
No |
|
Trading |