| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
14218.85 |
Day 4 |
Yes |
751.06 |
<7 Days |
N-1 |
14327.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
34361.12 |
Day 4 |
No |
143.02 |
<7 Days |
N-2 |
35710.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
27597.04 |
Day 4 |
Yes |
1616.40 |
31-90 Days |
N-3 |
32100.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
12503.30 |
Day 4 |
Yes |
12.81 |
<7 Days |
N-4 |
10216.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
30770.07 |
Day 4 |
No |
380.74 |
<7 Days |
N-5 |
32162.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
17620.81 |
Day 4 |
Yes |
1340.27 |
31-90 Days |
N-6 |
19137.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
2672.53 |
Day 4 |
Yes |
140.03 |
31-90 Days |
N-7 |
2282.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
39160.97 |
Day 4 |
No |
3736.87 |
7-30 Days |
P-1 |
33409.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
20052.92 |
Day 4 |
No |
226.76 |
<7 Days |
P-2 |
22270.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
18915.77 |
Day 4 |
No |
45.09 |
31-90 Days |
S-8 |
17330.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
22303.44 |
Day 4 |
Yes |
977.69 |
7-30 Days |
Y-1 |
25644.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
28567.74 |
Day 4 |
Yes |
952.36 |
31-90 Days |
Y-2 |
33838.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
23015.58 |
Day 4 |
Yes |
54.62 |
7-30 Days |
Y-3 |
25671.07 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
5600.81 |
Day 4 |
No |
418.59 |
31-90 Days |
Y-4 |
5392.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
6532.27 |
Day 4 |
No |
611.25 |
7-30 Days |
Z-1 |
7533.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
10708.34 |
Day 4 |
No |
308.49 |
7-30 Days |
A-2 |
12080.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
30272.44 |
Day 4 |
Yes |
621.72 |
7-30 Days |
A-3 |
26378.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
14356.80 |
Day 4 |
No |
513.61 |
31-90 Days |
A-4 |
12507.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
397.33 |
Day 4 |
Yes |
37.91 |
91-180 Days |
A-5 |
359.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
36776.39 |
Day 4 |
No |
3625.91 |
7-30 Days |
CB-1 |
32813.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
12189.34 |
Day 4 |
No |
1082.93 |
7-30 Days |
CB-2 |
11208.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
30713.78 |
Day 4 |
Yes |
2948.73 |
<7 Days |
CB-3 |
31293.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
22910.87 |
Day 4 |
No |
1358.22 |
91-180 Days |
E-1 |
20378.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
38996.57 |
Day 4 |
No |
3798.41 |
91-180 Days |
E-2 |
37835.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
17561.80 |
Day 4 |
No |
1476.33 |
31-90 Days |
G-1 |
15829.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |