| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
9796.02 |
Day 5 |
No |
606.10 |
31-90 Days |
Y-2 |
9252.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
28443.47 |
Day 5 |
No |
1066.67 |
31-90 Days |
Y-3 |
24611.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
39975.72 |
Day 5 |
No |
2866.40 |
91-180 Days |
Y-4 |
39337.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
8823.43 |
Day 5 |
Yes |
466.25 |
<7 Days |
Z-1 |
9790.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
29265.01 |
Day 5 |
Yes |
91.92 |
91-180 Days |
A-2 |
28595.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
14673.94 |
Day 5 |
Yes |
938.59 |
31-90 Days |
A-3 |
14549.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
27517.07 |
Day 5 |
Yes |
2654.81 |
91-180 Days |
A-4 |
22692.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
26789.39 |
Day 5 |
Yes |
1032.63 |
91-180 Days |
A-5 |
31423.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
14486.09 |
Day 5 |
No |
1444.69 |
31-90 Days |
CB-1 |
17225.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
32011.80 |
Day 5 |
No |
850.27 |
31-90 Days |
CB-2 |
34636.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
24916.48 |
Day 5 |
No |
2379.78 |
91-180 Days |
CB-3 |
23176.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
7879.62 |
Day 5 |
No |
585.74 |
<7 Days |
E-1 |
8657.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
13766.18 |
Day 5 |
No |
627.18 |
<7 Days |
E-2 |
16223.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
32568.29 |
Day 5 |
No |
1912.44 |
91-180 Days |
G-1 |
36504.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
9965.42 |
Day 5 |
No |
484.50 |
31-90 Days |
G-2 |
9591.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
5675.73 |
Day 5 |
No |
183.39 |
31-90 Days |
G-3 |
5509.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
14996.50 |
Day 5 |
No |
86.69 |
91-180 Days |
IG-1 |
14054.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
10979.12 |
Day 5 |
No |
527.06 |
31-90 Days |
IG-2 |
12068.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
8240.46 |
Day 5 |
Yes |
679.88 |
31-90 Days |
S-1 |
8304.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
40323.79 |
Day 5 |
Yes |
3303.05 |
7-30 Days |
S-2 |
37987.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
10950.22 |
Day 5 |
Yes |
673.69 |
91-180 Days |
S-3 |
11856.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
12681.92 |
Day 5 |
Yes |
788.39 |
31-90 Days |
S-4 |
10521.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
23970.68 |
Day 5 |
No |
1568.01 |
31-90 Days |
S-5 |
25838.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
20739.05 |
Day 5 |
Yes |
1460.88 |
7-30 Days |
S-6 |
16608.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
2842.36 |
Day 5 |
Yes |
207.86 |
7-30 Days |
S-7 |
3032.29 |
Partial |
No |
|
Trading |