| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
29337.05 |
Day 6 |
No |
1504.53 |
7-30 Days |
E-10 |
30745.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
8945.06 |
Day 6 |
No |
735.00 |
<7 Days |
E-3 |
9456.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
30070.87 |
Day 6 |
Yes |
419.01 |
<7 Days |
E-4 |
33781.24 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
35395.27 |
Day 6 |
No |
1608.53 |
7-30 Days |
E-5 |
30968.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
3842.17 |
Day 6 |
No |
264.71 |
7-30 Days |
E-6 |
4452.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
5274.54 |
Day 6 |
Yes |
440.21 |
91-180 Days |
E-7 |
6125.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
5601.05 |
Day 6 |
Yes |
233.46 |
91-180 Days |
E-8 |
4694.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
7907.53 |
Day 6 |
No |
83.30 |
7-30 Days |
E-9 |
9222.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
25038.47 |
Day 6 |
Yes |
1232.49 |
31-90 Days |
G-4 |
27088.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
27397.85 |
Day 6 |
No |
1770.33 |
31-90 Days |
IG-3 |
30187.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
25034.22 |
Day 6 |
No |
2088.79 |
91-180 Days |
IG-4 |
26112.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
40252.48 |
Day 6 |
No |
2956.15 |
91-180 Days |
IG-5 |
32247.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
35513.70 |
Day 6 |
No |
3322.75 |
7-30 Days |
IG-6 |
41073.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
31443.12 |
Day 6 |
No |
1005.48 |
91-180 Days |
IG-7 |
36052.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
3837.23 |
Day 6 |
Yes |
221.51 |
31-90 Days |
IG-8 |
3554.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
40182.22 |
Day 6 |
Yes |
2428.42 |
91-180 Days |
L-1 |
37403.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
5913.02 |
Day 6 |
No |
76.07 |
<7 Days |
L-10 |
5771.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
39909.73 |
Day 6 |
Yes |
3697.83 |
91-180 Days |
L-11 |
41893.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
17002.76 |
Day 6 |
No |
1223.04 |
31-90 Days |
L-2 |
17022.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
20629.21 |
Day 6 |
No |
417.84 |
7-30 Days |
L-3 |
20343.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
4467.35 |
Day 6 |
Yes |
124.84 |
31-90 Days |
L-4 |
5046.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
40861.65 |
Day 6 |
No |
4033.99 |
<7 Days |
L-5 |
33806.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
25624.23 |
Day 6 |
No |
1001.57 |
91-180 Days |
L-6 |
26940.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
14718.74 |
Day 6 |
No |
616.88 |
<7 Days |
L-7 |
14671.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
31016.91 |
Day 6 |
No |
821.29 |
<7 Days |
L-8 |
33585.35 |
Full |
No |
|
Investment Banking |