| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
14339.45 |
Day 19 |
Yes |
602.37 |
31-90 Days |
L-2 |
16672.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
36776.88 |
Day 19 |
Yes |
1607.31 |
<7 Days |
L-3 |
35780.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
11772.82 |
Day 19 |
No |
735.18 |
<7 Days |
L-4 |
13704.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
4798.33 |
Day 19 |
No |
5.39 |
7-30 Days |
L-5 |
5124.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19294.84 |
Day 19 |
No |
120.90 |
<7 Days |
L-6 |
18718.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
15210.86 |
Day 19 |
Yes |
1310.93 |
31-90 Days |
L-7 |
13782.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31777.57 |
Day 19 |
Yes |
1026.76 |
<7 Days |
L-8 |
38108.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
19746.26 |
Day 19 |
Yes |
412.64 |
7-30 Days |
L-9 |
20422.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
31058.24 |
Day 19 |
No |
2537.42 |
<7 Days |
LC-1 |
29682.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
27544.54 |
Day 19 |
No |
561.73 |
31-90 Days |
LC-2 |
22849.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
1197.56 |
Day 19 |
Yes |
29.99 |
31-90 Days |
N-1 |
1118.61 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
16550.24 |
Day 19 |
Yes |
1484.57 |
31-90 Days |
N-2 |
19484.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
21709.30 |
Day 19 |
Yes |
877.21 |
7-30 Days |
N-3 |
22386.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
27926.64 |
Day 19 |
No |
2384.40 |
7-30 Days |
N-4 |
23597.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
24345.04 |
Day 19 |
Yes |
541.97 |
91-180 Days |
N-5 |
24028.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
16282.30 |
Day 19 |
No |
772.64 |
<7 Days |
N-6 |
13728.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
16281.92 |
Day 19 |
No |
784.87 |
7-30 Days |
N-7 |
13485.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
17704.70 |
Day 19 |
No |
1731.87 |
31-90 Days |
P-1 |
20729.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
2607.03 |
Day 19 |
No |
63.19 |
91-180 Days |
P-2 |
2339.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
11339.97 |
Day 19 |
Yes |
441.71 |
<7 Days |
S-8 |
13024.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
7940.61 |
Day 19 |
No |
234.43 |
31-90 Days |
Y-1 |
9290.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
Yes |
40417.37 |
Day 19 |
No |
858.76 |
31-90 Days |
Y-2 |
35485.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
31405.05 |
Day 19 |
Yes |
783.75 |
91-180 Days |
Y-3 |
26914.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
18906.57 |
Day 19 |
Yes |
797.63 |
7-30 Days |
Y-4 |
15769.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Small Business |
No |
8418.86 |
Day 19 |
No |
578.94 |
<7 Days |
Z-1 |
6739.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |