| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
34732.05 |
Day 18 |
No |
1717.13 |
<7 Days |
N-5 |
32133.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
18382.43 |
Day 18 |
Yes |
323.56 |
7-30 Days |
N-6 |
15910.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
14587.00 |
Day 18 |
No |
1426.61 |
7-30 Days |
N-7 |
13936.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
16854.37 |
Day 18 |
Yes |
456.10 |
7-30 Days |
P-1 |
19559.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
17689.80 |
Day 18 |
No |
12.67 |
31-90 Days |
P-2 |
17567.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
39431.98 |
Day 18 |
Yes |
3131.37 |
<7 Days |
S-8 |
40492.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
37638.61 |
Day 18 |
Yes |
2809.40 |
91-180 Days |
Y-1 |
33358.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
28869.19 |
Day 18 |
No |
2709.18 |
7-30 Days |
Y-2 |
31105.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
37071.26 |
Day 18 |
No |
2224.79 |
31-90 Days |
Y-3 |
37557.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
5827.84 |
Day 18 |
Yes |
7.05 |
<7 Days |
Y-4 |
5995.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
2433.15 |
Day 18 |
Yes |
142.86 |
<7 Days |
Z-1 |
2143.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
14802.68 |
Day 18 |
Yes |
1148.78 |
31-90 Days |
A-2 |
14309.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
5681.26 |
Day 18 |
Yes |
422.68 |
<7 Days |
A-3 |
6113.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
4.22 |
Day 18 |
Yes |
0.32 |
91-180 Days |
A-4 |
4.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
26357.10 |
Day 18 |
Yes |
2327.31 |
31-90 Days |
A-5 |
31412.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
16490.84 |
Day 18 |
No |
1241.98 |
31-90 Days |
CB-1 |
17846.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
25470.23 |
Day 18 |
Yes |
1311.63 |
7-30 Days |
CB-2 |
20376.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
5118.56 |
Day 18 |
Yes |
277.54 |
91-180 Days |
CB-3 |
5983.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
13490.02 |
Day 18 |
Yes |
1339.25 |
7-30 Days |
E-1 |
16107.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
40765.63 |
Day 18 |
Yes |
3943.05 |
7-30 Days |
E-2 |
45384.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
13588.96 |
Day 18 |
No |
1223.12 |
31-90 Days |
G-1 |
11714.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
41711.71 |
Day 18 |
No |
2729.88 |
91-180 Days |
G-2 |
36794.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
30095.50 |
Day 18 |
No |
650.27 |
7-30 Days |
G-3 |
30809.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
1711.19 |
Day 18 |
No |
127.02 |
91-180 Days |
IG-1 |
1730.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
24661.14 |
Day 18 |
Yes |
2158.02 |
91-180 Days |
IG-2 |
24765.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |