| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
37841.97 |
Day 3 |
No |
3631.98 |
31-90 Days |
Z-1 |
40101.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
1281.66 |
Day 3 |
Yes |
106.43 |
31-90 Days |
A-2 |
1045.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
2707.99 |
Day 3 |
Yes |
231.99 |
31-90 Days |
A-3 |
2422.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
34076.02 |
Day 3 |
Yes |
1257.17 |
7-30 Days |
A-4 |
33697.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
19435.90 |
Day 3 |
No |
1834.00 |
31-90 Days |
A-5 |
22581.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
16448.55 |
Day 3 |
Yes |
627.61 |
7-30 Days |
CB-1 |
18466.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
43374.55 |
Day 3 |
Yes |
4093.23 |
91-180 Days |
CB-2 |
50487.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
13371.44 |
Day 3 |
No |
1187.21 |
7-30 Days |
CB-3 |
11765.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
38216.96 |
Day 3 |
No |
3002.10 |
31-90 Days |
E-1 |
44241.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
2042.46 |
Day 3 |
No |
182.40 |
31-90 Days |
E-2 |
2435.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
24554.09 |
Day 3 |
Yes |
298.31 |
91-180 Days |
G-1 |
23781.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
27282.41 |
Day 3 |
Yes |
1738.19 |
<7 Days |
G-2 |
30794.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
38286.80 |
Day 3 |
No |
1049.45 |
7-30 Days |
G-3 |
33951.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
33298.93 |
Day 3 |
No |
1410.09 |
<7 Days |
IG-1 |
33396.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
24712.79 |
Day 3 |
No |
1239.31 |
<7 Days |
IG-2 |
22536.61 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
42158.29 |
Day 3 |
Yes |
273.49 |
91-180 Days |
S-1 |
41244.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
1331.55 |
Day 3 |
Yes |
79.45 |
31-90 Days |
S-2 |
1431.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
13207.67 |
Day 3 |
Yes |
858.69 |
31-90 Days |
S-3 |
11994.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
37909.67 |
Day 3 |
Yes |
1888.76 |
31-90 Days |
S-4 |
33780.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
3478.27 |
Day 3 |
No |
230.51 |
31-90 Days |
S-5 |
4013.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
40043.85 |
Day 3 |
No |
1019.17 |
31-90 Days |
S-6 |
40781.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
27894.73 |
Day 3 |
No |
1151.47 |
31-90 Days |
S-7 |
32005.07 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
1432.12 |
Day 4 |
Yes |
19.79 |
91-180 Days |
A-0-Q |
1692.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
37539.39 |
Day 4 |
Yes |
1294.19 |
<7 Days |
A-1-Q |
43020.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
17378.17 |
Day 4 |
Yes |
1247.97 |
31-90 Days |
A-2-Q |
19938.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |