| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
9280.20 |
Day 3 |
Yes |
251.65 |
91-180 Days |
L-11 |
7744.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
35021.04 |
Day 3 |
Yes |
2257.46 |
<7 Days |
L-2 |
35335.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
22021.61 |
Day 3 |
No |
1600.58 |
<7 Days |
L-3 |
20729.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
19940.77 |
Day 3 |
Yes |
1289.34 |
91-180 Days |
L-4 |
20519.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
29286.42 |
Day 3 |
No |
1402.55 |
91-180 Days |
L-5 |
26340.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
17142.70 |
Day 3 |
Yes |
272.55 |
<7 Days |
L-6 |
18383.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
25658.15 |
Day 3 |
No |
1512.68 |
7-30 Days |
L-7 |
21621.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
26405.17 |
Day 3 |
No |
825.49 |
<7 Days |
L-8 |
29055.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
7672.65 |
Day 3 |
No |
175.50 |
7-30 Days |
L-9 |
6273.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
30368.37 |
Day 3 |
No |
1147.52 |
91-180 Days |
LC-1 |
30554.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
6956.56 |
Day 3 |
Yes |
644.13 |
7-30 Days |
LC-2 |
7499.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
29408.36 |
Day 3 |
Yes |
411.19 |
31-90 Days |
N-1 |
23813.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
30177.26 |
Day 3 |
No |
2074.78 |
7-30 Days |
N-2 |
26733.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
6484.36 |
Day 3 |
No |
86.27 |
7-30 Days |
N-3 |
6869.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
17596.89 |
Day 3 |
No |
714.22 |
91-180 Days |
N-4 |
17371.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
39734.52 |
Day 3 |
Yes |
1473.48 |
7-30 Days |
N-5 |
41008.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
34587.90 |
Day 3 |
No |
311.94 |
7-30 Days |
N-6 |
38235.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
12134.62 |
Day 3 |
No |
223.37 |
31-90 Days |
N-7 |
11916.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
17362.96 |
Day 3 |
No |
419.15 |
91-180 Days |
P-1 |
16940.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
36836.02 |
Day 3 |
Yes |
740.30 |
91-180 Days |
P-2 |
40421.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
40380.39 |
Day 3 |
Yes |
3961.27 |
7-30 Days |
S-8 |
37807.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
24540.53 |
Day 3 |
Yes |
680.25 |
7-30 Days |
Y-1 |
26939.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
7651.27 |
Day 3 |
No |
760.15 |
91-180 Days |
Y-2 |
9095.97 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
41463.22 |
Day 3 |
Yes |
1681.74 |
91-180 Days |
Y-3 |
43349.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
37688.46 |
Day 3 |
No |
1881.85 |
91-180 Days |
Y-4 |
39244.05 |
Full |
No |
|
Trading |