| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
19937.36 |
Day 8 |
Yes |
250.43 |
<7 Days |
IG-2-Q |
18232.22 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
41260.42 |
Day 8 |
Yes |
967.25 |
31-90 Days |
C-1 |
36038.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
36987.07 |
Day 8 |
Yes |
2106.79 |
7-30 Days |
CB-4 |
43873.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
14712.52 |
Day 8 |
No |
463.30 |
7-30 Days |
E-10 |
12276.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
39366.77 |
Day 8 |
No |
2182.91 |
31-90 Days |
E-3 |
37937.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
5672.77 |
Day 8 |
No |
249.29 |
91-180 Days |
E-4 |
6569.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
13303.30 |
Day 8 |
Yes |
1288.21 |
91-180 Days |
E-5 |
14614.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
42326.36 |
Day 8 |
No |
503.80 |
7-30 Days |
E-6 |
34658.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
12259.30 |
Day 8 |
Yes |
856.10 |
7-30 Days |
E-7 |
12967.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
31521.07 |
Day 8 |
Yes |
2710.45 |
<7 Days |
E-8 |
28948.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
3215.35 |
Day 8 |
No |
282.51 |
31-90 Days |
E-9 |
3010.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
38067.02 |
Day 8 |
Yes |
2854.47 |
<7 Days |
G-4 |
33433.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
37848.00 |
Day 8 |
No |
3424.53 |
7-30 Days |
IG-3 |
41137.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
599.42 |
Day 8 |
No |
15.83 |
31-90 Days |
IG-4 |
628.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
42251.55 |
Day 8 |
No |
191.61 |
<7 Days |
IG-5 |
48104.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
17407.83 |
Day 8 |
No |
828.74 |
<7 Days |
IG-6 |
19762.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
17194.82 |
Day 8 |
No |
430.15 |
91-180 Days |
IG-7 |
16518.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
2757.27 |
Day 8 |
No |
227.04 |
31-90 Days |
IG-8 |
2887.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
26919.11 |
Day 8 |
Yes |
2572.51 |
91-180 Days |
L-1 |
23885.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
2123.97 |
Day 8 |
Yes |
149.27 |
<7 Days |
L-10 |
1879.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
30925.12 |
Day 8 |
No |
772.32 |
91-180 Days |
L-11 |
31528.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
32116.52 |
Day 8 |
No |
1516.01 |
7-30 Days |
L-2 |
28286.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
27691.10 |
Day 8 |
No |
2116.89 |
<7 Days |
L-3 |
28508.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
43561.72 |
Day 8 |
Yes |
3822.44 |
7-30 Days |
L-4 |
48127.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
30819.40 |
Day 8 |
No |
522.61 |
91-180 Days |
L-5 |
27087.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |