| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
16635.81 |
Day 7 |
Yes |
608.44 |
31-90 Days |
IG-5 |
15434.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
21493.61 |
Day 7 |
No |
2080.86 |
31-90 Days |
IG-6 |
25744.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
25319.57 |
Day 7 |
Yes |
1787.07 |
31-90 Days |
IG-7 |
26628.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
22614.15 |
Day 7 |
Yes |
758.00 |
91-180 Days |
IG-8 |
20554.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
27552.71 |
Day 7 |
No |
983.40 |
31-90 Days |
L-1 |
25984.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
2301.17 |
Day 7 |
No |
78.42 |
<7 Days |
L-10 |
2314.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
27903.43 |
Day 7 |
No |
207.67 |
<7 Days |
L-11 |
23917.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
6150.01 |
Day 7 |
No |
47.28 |
<7 Days |
L-2 |
7268.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
19085.16 |
Day 7 |
No |
1905.34 |
<7 Days |
L-3 |
15542.70 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
34926.37 |
Day 7 |
No |
2862.62 |
31-90 Days |
L-4 |
31965.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
5832.39 |
Day 7 |
No |
228.98 |
91-180 Days |
L-5 |
5830.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
7567.69 |
Day 7 |
Yes |
36.42 |
7-30 Days |
L-6 |
6098.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
2147.43 |
Day 7 |
No |
77.08 |
91-180 Days |
L-7 |
2229.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
23911.39 |
Day 7 |
No |
2222.37 |
31-90 Days |
L-8 |
26209.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
36380.02 |
Day 7 |
No |
3072.78 |
91-180 Days |
L-9 |
40390.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
28382.34 |
Day 7 |
Yes |
238.68 |
91-180 Days |
LC-1 |
24256.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
23448.36 |
Day 7 |
Yes |
479.77 |
31-90 Days |
LC-2 |
18987.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
33546.38 |
Day 7 |
Yes |
363.98 |
31-90 Days |
N-1 |
33435.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
16729.23 |
Day 7 |
No |
480.60 |
31-90 Days |
N-2 |
18350.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
24345.25 |
Day 7 |
No |
1694.51 |
91-180 Days |
N-3 |
21299.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
29186.06 |
Day 7 |
No |
2104.99 |
7-30 Days |
N-4 |
26082.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
32413.47 |
Day 7 |
No |
1457.03 |
7-30 Days |
N-5 |
32599.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
3600.39 |
Day 7 |
No |
350.13 |
31-90 Days |
N-6 |
4268.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
10313.07 |
Day 7 |
No |
541.19 |
31-90 Days |
N-7 |
10987.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
29026.22 |
Day 7 |
No |
813.73 |
31-90 Days |
P-1 |
28140.91 |
Full |
No |
|
Capital Markets |