| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
38954.03 |
Day 1 |
Yes |
3045.20 |
<7 Days |
L-4 |
39363.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
33871.02 |
Day 1 |
No |
1889.75 |
7-30 Days |
L-5 |
39286.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
1774.53 |
Day 1 |
Yes |
104.85 |
<7 Days |
L-6 |
1959.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
3428.67 |
Day 1 |
Yes |
78.82 |
7-30 Days |
L-7 |
3722.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
10136.92 |
Day 1 |
Yes |
632.23 |
91-180 Days |
L-8 |
9915.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
6461.86 |
Day 1 |
No |
507.63 |
31-90 Days |
L-9 |
5339.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
39158.79 |
Day 1 |
No |
1850.11 |
91-180 Days |
LC-1 |
39713.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
28191.89 |
Day 1 |
No |
72.54 |
<7 Days |
LC-2 |
32708.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
22980.25 |
Day 1 |
Yes |
1106.34 |
91-180 Days |
N-1 |
25551.61 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
18306.29 |
Day 1 |
No |
874.04 |
<7 Days |
N-2 |
15148.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
21046.73 |
Day 1 |
Yes |
418.28 |
<7 Days |
N-3 |
17288.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
12954.77 |
Day 1 |
Yes |
454.20 |
31-90 Days |
N-4 |
13731.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
3255.79 |
Day 1 |
Yes |
208.19 |
<7 Days |
N-5 |
3505.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
42294.63 |
Day 1 |
Yes |
3866.52 |
91-180 Days |
N-6 |
40545.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
37505.64 |
Day 1 |
No |
257.27 |
31-90 Days |
N-7 |
34173.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
865.19 |
Day 1 |
Yes |
28.81 |
31-90 Days |
P-1 |
933.50 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
19745.74 |
Day 1 |
No |
1382.40 |
31-90 Days |
P-2 |
19494.56 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
10851.69 |
Day 1 |
No |
785.48 |
<7 Days |
S-8 |
12738.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
40199.40 |
Day 1 |
No |
336.46 |
7-30 Days |
Y-1 |
35310.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
15763.55 |
Day 1 |
Yes |
1192.92 |
7-30 Days |
Y-2 |
14571.49 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
28483.41 |
Day 1 |
Yes |
1186.25 |
<7 Days |
Y-3 |
25743.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
30586.18 |
Day 1 |
Yes |
746.24 |
7-30 Days |
Y-4 |
26321.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
33652.93 |
Day 1 |
No |
2561.30 |
7-30 Days |
Z-1 |
37978.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
28479.65 |
Day 1 |
No |
2187.90 |
<7 Days |
A-2 |
25246.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
11049.61 |
Day 1 |
Yes |
497.87 |
7-30 Days |
A-3 |
11173.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |