| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
7440.64 |
Day 3 |
Yes |
454.95 |
7-30 Days |
S-6-Q |
7519.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
33081.71 |
Day 3 |
No |
2703.72 |
31-90 Days |
S-7-Q |
32877.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
5556.67 |
Day 3 |
Yes |
515.67 |
<7 Days |
E-1-Q |
5460.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
28716.81 |
Day 3 |
No |
1021.59 |
91-180 Days |
E-2-Q |
33552.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
37757.64 |
Day 3 |
Yes |
2723.25 |
<7 Days |
IG-1-Q |
39363.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
9019.21 |
Day 3 |
No |
216.08 |
31-90 Days |
IG-2-Q |
7962.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
23559.27 |
Day 3 |
No |
2121.57 |
7-30 Days |
C-1 |
19328.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
35439.65 |
Day 3 |
No |
546.05 |
31-90 Days |
CB-4 |
33885.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
24817.76 |
Day 3 |
Yes |
1687.25 |
7-30 Days |
E-10 |
28329.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
8909.48 |
Day 3 |
No |
301.26 |
<7 Days |
E-3 |
8479.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
42875.92 |
Day 3 |
Yes |
1309.47 |
7-30 Days |
E-4 |
35374.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
17940.07 |
Day 3 |
Yes |
1307.85 |
7-30 Days |
E-5 |
16058.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
40170.91 |
Day 3 |
No |
1699.80 |
7-30 Days |
E-6 |
33434.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
14927.55 |
Day 3 |
Yes |
111.60 |
<7 Days |
E-7 |
16494.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
24134.46 |
Day 3 |
No |
901.20 |
7-30 Days |
E-8 |
19461.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
7779.53 |
Day 3 |
Yes |
655.37 |
7-30 Days |
E-9 |
6818.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
23828.97 |
Day 3 |
No |
1790.67 |
91-180 Days |
G-4 |
23210.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
33018.81 |
Day 3 |
No |
1619.77 |
91-180 Days |
IG-3 |
27155.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
40.26 |
Day 3 |
Yes |
0.19 |
31-90 Days |
IG-4 |
42.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
20298.89 |
Day 3 |
Yes |
1175.80 |
91-180 Days |
IG-5 |
17945.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
18941.50 |
Day 3 |
Yes |
404.42 |
91-180 Days |
IG-6 |
16006.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
29591.57 |
Day 3 |
Yes |
279.59 |
7-30 Days |
IG-7 |
30093.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
40124.42 |
Day 3 |
Yes |
491.39 |
7-30 Days |
IG-8 |
41447.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
5945.78 |
Day 3 |
No |
50.19 |
7-30 Days |
L-1 |
4789.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
21582.41 |
Day 3 |
No |
1683.12 |
91-180 Days |
L-10 |
21608.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |