| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
9745.27 |
Day 17 |
Yes |
764.39 |
7-30 Days |
L-5 |
9636.18 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
15770.47 |
Day 17 |
No |
553.68 |
7-30 Days |
L-6 |
15994.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
35573.93 |
Day 17 |
No |
1003.98 |
91-180 Days |
L-7 |
40492.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
11318.28 |
Day 17 |
No |
682.30 |
91-180 Days |
L-8 |
13222.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31351.22 |
Day 17 |
Yes |
955.90 |
31-90 Days |
L-9 |
31613.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31295.01 |
Day 17 |
No |
597.42 |
91-180 Days |
LC-1 |
29898.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
41082.32 |
Day 17 |
Yes |
1729.63 |
7-30 Days |
LC-2 |
40303.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
20368.58 |
Day 17 |
No |
693.44 |
31-90 Days |
N-1 |
21264.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
16359.84 |
Day 17 |
Yes |
1559.48 |
<7 Days |
N-2 |
13222.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
20533.79 |
Day 17 |
No |
543.55 |
<7 Days |
N-3 |
21600.07 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
34167.78 |
Day 17 |
Yes |
3196.90 |
<7 Days |
N-4 |
40627.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
11675.83 |
Day 17 |
Yes |
129.70 |
7-30 Days |
N-5 |
13912.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
28726.93 |
Day 17 |
Yes |
1512.12 |
7-30 Days |
N-6 |
25749.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
1388.98 |
Day 17 |
Yes |
39.99 |
31-90 Days |
N-7 |
1640.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
6552.35 |
Day 17 |
Yes |
452.35 |
7-30 Days |
P-1 |
7397.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
9310.39 |
Day 17 |
No |
189.73 |
31-90 Days |
P-2 |
7564.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
24710.32 |
Day 17 |
Yes |
1203.29 |
91-180 Days |
S-8 |
26592.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
33752.61 |
Day 17 |
No |
2886.98 |
31-90 Days |
Y-1 |
33828.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
26304.29 |
Day 17 |
Yes |
1968.98 |
<7 Days |
Y-2 |
27506.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
31099.47 |
Day 17 |
No |
426.04 |
<7 Days |
Y-3 |
32644.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
27120.19 |
Day 17 |
No |
1818.72 |
31-90 Days |
Y-4 |
22598.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
33763.33 |
Day 17 |
No |
2102.59 |
31-90 Days |
Z-1 |
27757.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
19415.92 |
Day 17 |
Yes |
822.73 |
31-90 Days |
A-2 |
18281.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
21158.51 |
Day 17 |
No |
1119.11 |
<7 Days |
A-3 |
19480.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
43339.88 |
Day 17 |
Yes |
2537.77 |
7-30 Days |
A-4 |
37681.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |