| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
11015.72 |
Day 4 |
Yes |
644.51 |
7-30 Days |
A-3-Q |
12588.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
2562.50 |
Day 4 |
No |
246.30 |
<7 Days |
A-4-Q |
3006.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
8646.71 |
Day 4 |
Yes |
137.98 |
31-90 Days |
A-5-Q |
8282.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
26785.77 |
Day 4 |
No |
2089.06 |
91-180 Days |
CB-1-Q |
31956.36 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
33459.82 |
Day 4 |
No |
2076.07 |
31-90 Days |
CB-2-Q |
32951.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
22899.30 |
Day 4 |
No |
33.74 |
31-90 Days |
S-1-Q |
23417.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
23715.99 |
Day 4 |
Yes |
60.64 |
7-30 Days |
S-2-Q |
24451.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
5490.81 |
Day 4 |
No |
344.99 |
31-90 Days |
S-3-Q |
5314.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
16941.57 |
Day 4 |
Yes |
143.53 |
31-90 Days |
S-4-Q |
16336.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
4090.77 |
Day 4 |
No |
332.47 |
<7 Days |
CB-3-Q |
4249.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
11527.70 |
Day 4 |
No |
565.31 |
91-180 Days |
G-1-Q |
13235.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
40531.66 |
Day 4 |
No |
3225.22 |
7-30 Days |
G-2-Q |
45854.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
28313.72 |
Day 4 |
No |
2446.76 |
31-90 Days |
G-3-Q |
28040.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
10859.38 |
Day 4 |
Yes |
121.70 |
<7 Days |
S-5-Q |
11824.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
8084.60 |
Day 4 |
Yes |
627.03 |
91-180 Days |
S-6-Q |
7326.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
1184.40 |
Day 4 |
Yes |
24.80 |
<7 Days |
S-7-Q |
1360.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
36792.28 |
Day 4 |
No |
218.07 |
7-30 Days |
E-1-Q |
31058.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
21477.72 |
Day 4 |
No |
1860.91 |
91-180 Days |
E-2-Q |
23304.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
8858.51 |
Day 4 |
Yes |
455.31 |
<7 Days |
IG-1-Q |
8005.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
35354.37 |
Day 4 |
No |
203.83 |
91-180 Days |
IG-2-Q |
38223.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
27174.09 |
Day 4 |
Yes |
2344.71 |
31-90 Days |
C-1 |
31198.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
30083.74 |
Day 4 |
No |
220.08 |
31-90 Days |
CB-4 |
28063.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
34822.34 |
Day 4 |
No |
166.39 |
7-30 Days |
E-10 |
37399.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
5518.95 |
Day 4 |
Yes |
495.96 |
91-180 Days |
E-3 |
5705.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
35741.80 |
Day 4 |
No |
793.25 |
31-90 Days |
E-4 |
41964.67 |
None |
No |
|
Capital Markets |