| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
32331.76 |
Day 8 |
Yes |
1752.92 |
<7 Days |
L-6 |
31721.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
4788.73 |
Day 8 |
Yes |
227.48 |
7-30 Days |
L-7 |
4197.51 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
5431.31 |
Day 8 |
Yes |
145.18 |
7-30 Days |
L-8 |
5890.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
22378.88 |
Day 8 |
No |
217.65 |
7-30 Days |
L-9 |
19531.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
38448.76 |
Day 8 |
Yes |
1367.55 |
91-180 Days |
LC-1 |
38601.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
43629.80 |
Day 8 |
Yes |
2241.00 |
7-30 Days |
LC-2 |
50502.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
13079.40 |
Day 8 |
Yes |
163.05 |
<7 Days |
N-1 |
12600.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
10925.22 |
Day 8 |
Yes |
50.40 |
31-90 Days |
N-2 |
12721.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
14953.83 |
Day 8 |
No |
1189.84 |
31-90 Days |
N-3 |
16987.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
16971.54 |
Day 8 |
No |
526.29 |
91-180 Days |
N-4 |
19365.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
42648.65 |
Day 8 |
No |
1475.92 |
<7 Days |
N-5 |
44626.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
29731.37 |
Day 8 |
Yes |
515.67 |
7-30 Days |
N-6 |
30649.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
6975.59 |
Day 8 |
Yes |
445.75 |
7-30 Days |
N-7 |
5600.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
11599.38 |
Day 8 |
Yes |
203.57 |
91-180 Days |
P-1 |
9995.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
5069.82 |
Day 8 |
Yes |
6.37 |
<7 Days |
P-2 |
5826.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
14299.28 |
Day 8 |
Yes |
1281.23 |
<7 Days |
S-8 |
14789.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
30070.03 |
Day 8 |
Yes |
569.70 |
7-30 Days |
Y-1 |
31425.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
12392.72 |
Day 8 |
No |
939.61 |
7-30 Days |
Y-2 |
14011.84 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
13299.19 |
Day 8 |
Yes |
126.52 |
7-30 Days |
Y-3 |
12440.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
14455.28 |
Day 8 |
Yes |
696.96 |
91-180 Days |
Y-4 |
12321.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
33586.75 |
Day 8 |
Yes |
1169.96 |
7-30 Days |
Z-1 |
38937.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
12943.20 |
Day 8 |
Yes |
720.25 |
<7 Days |
A-2 |
12362.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
1250.54 |
Day 8 |
Yes |
37.82 |
7-30 Days |
A-3 |
1056.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
14479.33 |
Day 8 |
Yes |
387.83 |
91-180 Days |
A-4 |
17074.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
32007.99 |
Day 8 |
No |
1629.56 |
31-90 Days |
A-5 |
31096.36 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |