| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
18010.36 |
Day 5 |
Yes |
1431.21 |
31-90 Days |
IG-8 |
15818.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
18346.10 |
Day 5 |
No |
427.55 |
31-90 Days |
L-1 |
21785.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
33557.84 |
Day 5 |
No |
2236.86 |
<7 Days |
L-10 |
33079.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
24872.06 |
Day 5 |
No |
2032.43 |
<7 Days |
L-11 |
22651.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
36089.59 |
Day 5 |
Yes |
2340.12 |
31-90 Days |
L-2 |
35680.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
41434.59 |
Day 5 |
No |
4053.11 |
91-180 Days |
L-3 |
43909.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
8899.79 |
Day 5 |
Yes |
507.70 |
91-180 Days |
L-4 |
9698.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
7821.75 |
Day 5 |
Yes |
238.32 |
91-180 Days |
L-5 |
8530.47 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
28067.59 |
Day 5 |
Yes |
172.76 |
7-30 Days |
L-6 |
30818.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
36319.50 |
Day 5 |
Yes |
968.20 |
91-180 Days |
L-7 |
31143.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
35435.18 |
Day 5 |
Yes |
2122.59 |
<7 Days |
L-8 |
31905.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
9716.87 |
Day 5 |
Yes |
704.94 |
7-30 Days |
L-9 |
9435.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
4053.37 |
Day 5 |
Yes |
256.54 |
7-30 Days |
LC-1 |
3578.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
16600.86 |
Day 5 |
No |
604.86 |
91-180 Days |
LC-2 |
19205.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
39320.14 |
Day 5 |
No |
2192.07 |
<7 Days |
N-1 |
35215.17 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
35366.63 |
Day 5 |
Yes |
1673.93 |
91-180 Days |
N-2 |
40492.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
18817.93 |
Day 5 |
Yes |
570.55 |
7-30 Days |
N-3 |
17091.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
21274.91 |
Day 5 |
Yes |
1488.64 |
31-90 Days |
N-4 |
21637.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
32515.90 |
Day 5 |
No |
2080.52 |
<7 Days |
N-5 |
26462.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
18489.97 |
Day 5 |
No |
1785.45 |
7-30 Days |
N-6 |
15044.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
35107.15 |
Day 5 |
No |
331.49 |
<7 Days |
N-7 |
39766.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
14775.08 |
Day 5 |
Yes |
898.77 |
31-90 Days |
P-1 |
16870.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
34455.41 |
Day 5 |
Yes |
1656.85 |
<7 Days |
P-2 |
35350.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
18293.97 |
Day 5 |
Yes |
1351.00 |
<7 Days |
S-8 |
17279.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
18366.10 |
Day 5 |
No |
1498.38 |
<7 Days |
Y-1 |
21072.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |