| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
17075.34 |
Day 7 |
No |
494.56 |
<7 Days |
S-4-Q |
18085.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
11115.60 |
Day 7 |
Yes |
308.67 |
31-90 Days |
CB-3-Q |
10979.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
15868.90 |
Day 7 |
No |
960.35 |
<7 Days |
G-1-Q |
14939.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
27426.87 |
Day 7 |
No |
1786.01 |
<7 Days |
G-2-Q |
28443.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
25792.25 |
Day 7 |
Yes |
600.52 |
7-30 Days |
G-3-Q |
26147.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
17739.76 |
Day 7 |
No |
328.62 |
7-30 Days |
S-5-Q |
18804.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
40079.49 |
Day 7 |
No |
116.97 |
<7 Days |
S-6-Q |
40175.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
38516.18 |
Day 7 |
Yes |
3246.33 |
<7 Days |
S-7-Q |
40975.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
43536.56 |
Day 7 |
No |
3882.75 |
<7 Days |
E-1-Q |
47893.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
20769.63 |
Day 7 |
No |
1701.30 |
7-30 Days |
E-2-Q |
18887.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
32938.80 |
Day 7 |
Yes |
1803.72 |
31-90 Days |
IG-1-Q |
26857.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
13862.57 |
Day 7 |
No |
370.30 |
31-90 Days |
IG-2-Q |
15136.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
41475.93 |
Day 7 |
Yes |
1801.24 |
7-30 Days |
C-1 |
48956.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
33186.56 |
Day 7 |
Yes |
2389.13 |
31-90 Days |
CB-4 |
28235.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
12168.94 |
Day 7 |
Yes |
714.96 |
<7 Days |
E-10 |
12968.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
28829.87 |
Day 7 |
No |
1266.19 |
91-180 Days |
E-3 |
32560.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
40305.25 |
Day 7 |
Yes |
1595.69 |
<7 Days |
E-4 |
37230.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
9861.62 |
Day 7 |
Yes |
388.01 |
<7 Days |
E-5 |
10344.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
32194.92 |
Day 7 |
No |
1924.14 |
<7 Days |
E-6 |
34044.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
7719.61 |
Day 7 |
Yes |
256.46 |
31-90 Days |
E-7 |
7615.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
31348.91 |
Day 7 |
No |
1237.73 |
7-30 Days |
E-8 |
34408.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
30210.01 |
Day 7 |
No |
287.86 |
7-30 Days |
E-9 |
25852.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
33203.75 |
Day 7 |
Yes |
2471.49 |
<7 Days |
G-4 |
33962.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
32224.83 |
Day 7 |
Yes |
879.28 |
<7 Days |
IG-3 |
29652.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
24107.50 |
Day 7 |
Yes |
846.60 |
31-90 Days |
IG-4 |
28711.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |