| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
27530.50 |
Day 17 |
Yes |
1688.21 |
91-180 Days |
IG-1-Q |
23338.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
8098.86 |
Day 17 |
No |
71.35 |
<7 Days |
IG-2-Q |
9334.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
11781.47 |
Day 17 |
No |
397.32 |
7-30 Days |
C-1 |
12020.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
12062.64 |
Day 17 |
Yes |
770.02 |
91-180 Days |
CB-4 |
11071.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
25170.77 |
Day 17 |
No |
528.07 |
31-90 Days |
E-10 |
20345.98 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
40655.54 |
Day 17 |
Yes |
2405.35 |
7-30 Days |
E-3 |
41352.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
17906.93 |
Day 17 |
Yes |
1124.99 |
7-30 Days |
E-4 |
20725.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
6664.01 |
Day 17 |
Yes |
419.57 |
7-30 Days |
E-5 |
7618.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
37686.35 |
Day 17 |
Yes |
768.59 |
91-180 Days |
E-6 |
31873.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39093.38 |
Day 17 |
No |
1415.66 |
31-90 Days |
E-7 |
35748.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
23129.43 |
Day 17 |
Yes |
1997.77 |
7-30 Days |
E-8 |
24047.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
2635.42 |
Day 17 |
No |
202.84 |
31-90 Days |
E-9 |
2669.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
186.00 |
Day 17 |
Yes |
8.11 |
91-180 Days |
G-4 |
149.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
20698.30 |
Day 17 |
Yes |
447.20 |
<7 Days |
IG-3 |
17294.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
43873.35 |
Day 17 |
Yes |
2099.28 |
7-30 Days |
IG-4 |
37478.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
21295.61 |
Day 17 |
No |
267.29 |
<7 Days |
IG-5 |
23120.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31776.25 |
Day 17 |
Yes |
265.13 |
7-30 Days |
IG-6 |
29657.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
31211.16 |
Day 17 |
No |
2597.55 |
<7 Days |
IG-7 |
24984.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
3491.78 |
Day 17 |
No |
261.59 |
31-90 Days |
IG-8 |
2971.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
41164.98 |
Day 17 |
No |
3421.00 |
<7 Days |
L-1 |
39924.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
5963.47 |
Day 17 |
No |
106.50 |
91-180 Days |
L-10 |
5775.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
23245.91 |
Day 17 |
No |
1844.36 |
7-30 Days |
L-11 |
27171.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
17651.39 |
Day 17 |
No |
1703.04 |
91-180 Days |
L-2 |
17484.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
30518.07 |
Day 17 |
No |
1216.84 |
91-180 Days |
L-3 |
30506.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
43916.81 |
Day 17 |
No |
3518.21 |
7-30 Days |
L-4 |
46862.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |