| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
21985.34 |
Day 4 |
Yes |
283.80 |
91-180 Days |
E-5 |
22732.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
20894.08 |
Day 4 |
No |
685.58 |
7-30 Days |
E-6 |
19620.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
4383.69 |
Day 4 |
No |
42.65 |
31-90 Days |
E-7 |
4049.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
28821.83 |
Day 4 |
Yes |
226.56 |
7-30 Days |
E-8 |
24019.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
3901.65 |
Day 4 |
No |
339.05 |
7-30 Days |
E-9 |
4042.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
24979.48 |
Day 4 |
Yes |
1582.28 |
31-90 Days |
G-4 |
23221.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
19691.35 |
Day 4 |
No |
1059.56 |
<7 Days |
IG-3 |
16724.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
19586.42 |
Day 4 |
No |
413.99 |
31-90 Days |
IG-4 |
23154.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
28202.61 |
Day 4 |
No |
2450.98 |
7-30 Days |
IG-5 |
24848.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
30120.26 |
Day 4 |
No |
2631.63 |
<7 Days |
IG-6 |
31733.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
35608.21 |
Day 4 |
Yes |
2238.96 |
<7 Days |
IG-7 |
32974.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
27399.84 |
Day 4 |
No |
2214.34 |
91-180 Days |
IG-8 |
26371.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
12767.99 |
Day 4 |
No |
793.92 |
7-30 Days |
L-1 |
14302.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
34778.42 |
Day 4 |
No |
2094.59 |
7-30 Days |
L-10 |
28935.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
25172.66 |
Day 4 |
Yes |
323.02 |
<7 Days |
L-11 |
23751.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
37276.24 |
Day 4 |
No |
3282.09 |
31-90 Days |
L-2 |
40818.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
9590.85 |
Day 4 |
Yes |
243.91 |
91-180 Days |
L-3 |
10999.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
3997.77 |
Day 4 |
Yes |
236.83 |
<7 Days |
L-4 |
3525.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
3102.22 |
Day 4 |
No |
301.08 |
91-180 Days |
L-5 |
2756.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
2149.27 |
Day 4 |
No |
186.98 |
91-180 Days |
L-6 |
1969.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
33456.21 |
Day 4 |
Yes |
1690.21 |
<7 Days |
L-7 |
34028.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
40030.92 |
Day 4 |
Yes |
248.08 |
7-30 Days |
L-8 |
47788.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
1750.12 |
Day 4 |
No |
38.77 |
<7 Days |
L-9 |
1482.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
21136.81 |
Day 4 |
No |
1650.09 |
<7 Days |
LC-1 |
19755.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
8503.27 |
Day 4 |
No |
547.17 |
91-180 Days |
LC-2 |
7761.35 |
Partial |
No |
|
Investment Banking |