| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
7829.17 |
Day 6 |
No |
255.32 |
31-90 Days |
L-9 |
8873.42 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
26370.38 |
Day 6 |
No |
1100.95 |
7-30 Days |
LC-1 |
25177.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
6083.65 |
Day 6 |
Yes |
169.83 |
91-180 Days |
LC-2 |
6267.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
38415.45 |
Day 6 |
Yes |
1687.46 |
7-30 Days |
N-1 |
43969.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
26574.07 |
Day 6 |
No |
883.72 |
31-90 Days |
N-2 |
23574.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
10196.47 |
Day 6 |
Yes |
66.26 |
91-180 Days |
N-3 |
10869.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
29240.36 |
Day 6 |
Yes |
409.30 |
<7 Days |
N-4 |
24441.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
35885.07 |
Day 6 |
Yes |
958.65 |
7-30 Days |
N-5 |
40420.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
23675.86 |
Day 6 |
Yes |
1908.17 |
91-180 Days |
N-6 |
26425.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
20165.76 |
Day 6 |
No |
1453.87 |
91-180 Days |
N-7 |
18446.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
10970.02 |
Day 6 |
Yes |
864.05 |
91-180 Days |
P-1 |
10274.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
42552.55 |
Day 6 |
No |
3475.07 |
31-90 Days |
P-2 |
47649.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
7826.50 |
Day 6 |
Yes |
333.88 |
7-30 Days |
S-8 |
8031.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
20731.47 |
Day 6 |
Yes |
646.10 |
91-180 Days |
Y-1 |
18123.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
4645.00 |
Day 6 |
No |
448.48 |
31-90 Days |
Y-2 |
5197.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
29436.81 |
Day 6 |
No |
336.85 |
91-180 Days |
Y-3 |
26092.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
34208.31 |
Day 6 |
Yes |
1892.74 |
7-30 Days |
Y-4 |
33404.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
23789.98 |
Day 6 |
No |
1249.53 |
7-30 Days |
Z-1 |
20359.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
10030.80 |
Day 6 |
Yes |
91.14 |
<7 Days |
A-2 |
11123.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
29004.12 |
Day 6 |
No |
2636.16 |
31-90 Days |
A-3 |
27356.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
41327.39 |
Day 6 |
Yes |
1069.47 |
31-90 Days |
A-4 |
44422.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
20573.85 |
Day 6 |
Yes |
148.32 |
<7 Days |
A-5 |
18224.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
30275.62 |
Day 6 |
No |
2367.26 |
<7 Days |
CB-1 |
25500.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
25435.50 |
Day 6 |
No |
98.66 |
<7 Days |
CB-2 |
21265.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
20967.65 |
Day 6 |
Yes |
1000.26 |
<7 Days |
CB-3 |
24181.95 |
Full |
No |
|
Trading |