| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
42014.52 |
Open |
Yes |
2572.23 |
31-90 Days |
IG-3 |
48287.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
17260.74 |
Open |
Yes |
582.56 |
7-30 Days |
IG-4 |
14779.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
16238.41 |
Open |
No |
939.24 |
31-90 Days |
IG-5 |
14857.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
5689.67 |
Open |
No |
455.64 |
91-180 Days |
IG-6 |
6281.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
9292.78 |
Open |
No |
761.53 |
<7 Days |
IG-7 |
9900.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
22083.46 |
Open |
No |
557.47 |
<7 Days |
IG-8 |
21193.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
19793.13 |
Open |
Yes |
1127.40 |
91-180 Days |
L-1 |
18549.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
37962.12 |
Open |
No |
2786.02 |
91-180 Days |
L-10 |
44307.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
16297.36 |
Open |
Yes |
253.56 |
91-180 Days |
L-11 |
15429.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
9021.41 |
Open |
No |
691.64 |
<7 Days |
L-2 |
8787.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
34526.34 |
Open |
Yes |
466.69 |
91-180 Days |
L-3 |
40640.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
43281.72 |
Open |
Yes |
1933.86 |
<7 Days |
L-4 |
50989.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
7829.76 |
Open |
No |
276.62 |
7-30 Days |
L-5 |
6310.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
38986.85 |
Open |
Yes |
3877.84 |
<7 Days |
L-6 |
35666.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
30136.30 |
Open |
Yes |
2381.15 |
<7 Days |
L-7 |
34162.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
8231.45 |
Open |
No |
323.37 |
<7 Days |
L-8 |
7800.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
30271.61 |
Open |
Yes |
817.62 |
91-180 Days |
L-9 |
29449.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
12113.24 |
Open |
No |
1078.92 |
<7 Days |
LC-1 |
12927.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
13583.92 |
Open |
No |
538.26 |
91-180 Days |
LC-2 |
11993.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
24738.59 |
Open |
Yes |
18.13 |
<7 Days |
N-1 |
28028.38 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
41372.27 |
Open |
No |
681.16 |
91-180 Days |
N-2 |
46783.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
24020.69 |
Open |
Yes |
73.30 |
31-90 Days |
N-3 |
21705.84 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
40841.25 |
Open |
Yes |
237.08 |
91-180 Days |
N-4 |
46652.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
7923.72 |
Open |
No |
82.04 |
31-90 Days |
N-5 |
6602.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
25938.61 |
Open |
No |
1067.41 |
91-180 Days |
N-6 |
25474.60 |
Full |
No |
|
Investment Banking |