| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
29801.73 |
Day 2 |
Yes |
88.41 |
<7 Days |
N-4 |
32306.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
17151.28 |
Day 2 |
Yes |
743.35 |
31-90 Days |
N-5 |
17726.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
13061.97 |
Day 2 |
No |
363.69 |
31-90 Days |
N-6 |
14617.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
25438.68 |
Day 2 |
Yes |
1362.55 |
91-180 Days |
N-7 |
22554.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
25229.46 |
Day 2 |
No |
1415.68 |
7-30 Days |
P-1 |
23922.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
675.52 |
Day 2 |
No |
19.00 |
31-90 Days |
P-2 |
678.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
38720.03 |
Day 2 |
Yes |
3706.40 |
91-180 Days |
S-8 |
36613.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
26346.82 |
Day 2 |
No |
492.44 |
31-90 Days |
Y-1 |
27482.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
3715.62 |
Day 2 |
Yes |
225.37 |
91-180 Days |
Y-2 |
3558.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
33895.89 |
Day 2 |
No |
1329.34 |
7-30 Days |
Y-3 |
38599.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
23285.60 |
Day 2 |
Yes |
2272.88 |
7-30 Days |
Y-4 |
24317.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
2560.98 |
Day 2 |
Yes |
104.77 |
31-90 Days |
Z-1 |
2924.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
24438.11 |
Day 2 |
Yes |
310.32 |
<7 Days |
A-2 |
26259.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
35595.58 |
Day 2 |
No |
3316.89 |
7-30 Days |
A-3 |
38455.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
39338.88 |
Day 2 |
No |
2320.46 |
31-90 Days |
A-4 |
45097.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
4567.25 |
Day 2 |
No |
413.67 |
7-30 Days |
A-5 |
4767.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
39813.35 |
Day 2 |
Yes |
2438.58 |
31-90 Days |
CB-1 |
38209.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
15570.16 |
Day 2 |
No |
389.16 |
<7 Days |
CB-2 |
17277.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
20341.98 |
Day 2 |
Yes |
434.93 |
91-180 Days |
CB-3 |
19708.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
42505.52 |
Day 2 |
No |
3287.27 |
91-180 Days |
E-1 |
43596.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
41851.08 |
Day 2 |
No |
1416.69 |
31-90 Days |
E-2 |
46250.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
15726.22 |
Day 2 |
Yes |
295.09 |
7-30 Days |
G-1 |
13927.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
7930.92 |
Day 2 |
Yes |
110.04 |
31-90 Days |
G-2 |
6836.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
663.53 |
Day 2 |
Yes |
49.95 |
31-90 Days |
G-3 |
672.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
4404.12 |
Day 2 |
No |
224.72 |
<7 Days |
IG-1 |
4134.93 |
Partial |
No |
|
Investment Banking |