| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
28309.11 |
Day 5 |
No |
1918.99 |
7-30 Days |
G-2-Q |
29577.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
36705.05 |
Day 5 |
Yes |
2796.98 |
31-90 Days |
G-3-Q |
32594.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
41864.40 |
Day 5 |
No |
2413.99 |
91-180 Days |
S-5-Q |
42749.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
19366.18 |
Day 5 |
No |
382.24 |
7-30 Days |
S-6-Q |
22037.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
23994.34 |
Day 5 |
Yes |
1396.15 |
91-180 Days |
S-7-Q |
25695.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
16857.70 |
Day 5 |
No |
1111.00 |
31-90 Days |
E-1-Q |
15151.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
28534.62 |
Day 5 |
Yes |
1025.29 |
91-180 Days |
E-2-Q |
32378.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
40566.85 |
Day 5 |
No |
1344.09 |
31-90 Days |
IG-1-Q |
33230.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
24213.75 |
Day 5 |
No |
1638.46 |
<7 Days |
IG-2-Q |
20395.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
17580.73 |
Day 5 |
No |
1102.81 |
<7 Days |
C-1 |
17119.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
8736.43 |
Day 5 |
No |
408.51 |
91-180 Days |
CB-4 |
7527.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
24656.09 |
Day 5 |
Yes |
958.49 |
31-90 Days |
E-10 |
20977.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
42743.72 |
Day 5 |
Yes |
1806.55 |
<7 Days |
E-3 |
48675.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
28959.21 |
Day 5 |
No |
495.44 |
7-30 Days |
E-4 |
24044.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
34157.54 |
Day 5 |
Yes |
1199.47 |
7-30 Days |
E-5 |
37542.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
40501.28 |
Day 5 |
Yes |
1143.17 |
31-90 Days |
E-6 |
39233.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
4040.58 |
Day 5 |
Yes |
94.10 |
31-90 Days |
E-7 |
4168.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
12972.12 |
Day 5 |
Yes |
15.58 |
7-30 Days |
E-8 |
15380.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
36001.84 |
Day 5 |
No |
117.76 |
91-180 Days |
E-9 |
37215.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
6452.02 |
Day 5 |
No |
266.56 |
<7 Days |
G-4 |
6364.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
29807.82 |
Day 5 |
No |
2171.68 |
31-90 Days |
IG-3 |
34859.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
17372.28 |
Day 5 |
No |
10.15 |
7-30 Days |
IG-4 |
20788.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
33619.06 |
Day 5 |
No |
3285.57 |
31-90 Days |
IG-5 |
27141.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
15490.51 |
Day 5 |
Yes |
1075.65 |
7-30 Days |
IG-6 |
17382.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
28239.54 |
Day 5 |
Yes |
2038.42 |
31-90 Days |
IG-7 |
24450.12 |
Partial |
No |
|
Investment Banking |