| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
26225.70 |
Day 7 |
Yes |
654.79 |
31-90 Days |
P-2 |
29943.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
29561.62 |
Day 7 |
No |
872.98 |
7-30 Days |
S-8 |
34516.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
42850.44 |
Day 7 |
Yes |
1774.72 |
91-180 Days |
Y-1 |
50817.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
24925.13 |
Day 7 |
Yes |
295.04 |
<7 Days |
Y-2 |
27976.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
33316.58 |
Day 7 |
Yes |
1160.93 |
<7 Days |
Y-3 |
34623.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
41883.92 |
Day 7 |
No |
4064.75 |
91-180 Days |
Y-4 |
37859.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
742.20 |
Day 7 |
No |
6.14 |
91-180 Days |
Z-1 |
697.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
2620.64 |
Day 7 |
Yes |
258.52 |
7-30 Days |
A-2 |
2150.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
4029.76 |
Day 7 |
Yes |
153.50 |
91-180 Days |
A-3 |
3316.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
918.43 |
Day 7 |
Yes |
76.41 |
<7 Days |
A-4 |
824.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
12961.57 |
Day 7 |
No |
732.21 |
<7 Days |
A-5 |
11303.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
34105.92 |
Day 7 |
Yes |
2463.51 |
31-90 Days |
CB-1 |
29700.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
16743.42 |
Day 7 |
No |
104.04 |
7-30 Days |
CB-2 |
17735.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
10486.42 |
Day 7 |
No |
839.87 |
<7 Days |
CB-3 |
8780.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
6238.76 |
Day 7 |
No |
502.90 |
91-180 Days |
E-1 |
6543.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
11227.35 |
Day 7 |
Yes |
1121.86 |
31-90 Days |
E-2 |
12609.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
33649.78 |
Day 7 |
Yes |
2585.31 |
7-30 Days |
G-1 |
35103.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
19606.39 |
Day 7 |
No |
318.54 |
31-90 Days |
G-2 |
16862.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
22407.85 |
Day 7 |
No |
58.86 |
91-180 Days |
G-3 |
20208.94 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
42596.61 |
Day 7 |
No |
2991.33 |
31-90 Days |
IG-1 |
49868.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
13355.85 |
Day 7 |
Yes |
571.67 |
<7 Days |
IG-2 |
11299.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
20604.20 |
Day 7 |
No |
329.93 |
<7 Days |
S-1 |
19958.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
13540.61 |
Day 7 |
Yes |
475.74 |
<7 Days |
S-2 |
12509.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
36873.97 |
Day 7 |
No |
1823.05 |
31-90 Days |
S-3 |
34430.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
34536.94 |
Day 7 |
No |
163.97 |
91-180 Days |
S-4 |
28218.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |