| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
31988.44 |
Day 8 |
Yes |
3001.50 |
31-90 Days |
CB-1 |
27892.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
10218.01 |
Day 8 |
No |
935.80 |
7-30 Days |
CB-2 |
11560.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
41325.25 |
Day 8 |
Yes |
3502.57 |
31-90 Days |
CB-3 |
40821.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
32159.53 |
Day 8 |
Yes |
1706.92 |
<7 Days |
E-1 |
29302.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
28403.69 |
Day 8 |
Yes |
1538.30 |
91-180 Days |
E-2 |
26319.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
33491.89 |
Day 8 |
No |
777.43 |
31-90 Days |
G-1 |
36564.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
25705.86 |
Day 8 |
No |
692.06 |
<7 Days |
G-2 |
30775.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
23462.35 |
Day 8 |
No |
631.99 |
91-180 Days |
G-3 |
24635.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
8695.88 |
Day 8 |
No |
539.56 |
7-30 Days |
IG-1 |
8534.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
13940.31 |
Day 8 |
No |
373.42 |
<7 Days |
IG-2 |
15892.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
25882.75 |
Day 8 |
No |
1296.08 |
<7 Days |
S-1 |
25912.91 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
12696.60 |
Day 8 |
No |
600.04 |
31-90 Days |
S-2 |
14888.50 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
31430.30 |
Day 8 |
Yes |
357.32 |
31-90 Days |
S-3 |
31885.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
23569.20 |
Day 8 |
Yes |
968.62 |
91-180 Days |
S-4 |
22365.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
2409.81 |
Day 8 |
No |
94.54 |
31-90 Days |
S-5 |
2830.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
15563.32 |
Day 8 |
No |
347.37 |
91-180 Days |
S-6 |
16344.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
7560.86 |
Day 8 |
Yes |
283.77 |
91-180 Days |
S-7 |
8920.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
14691.88 |
Day 9 |
No |
142.34 |
31-90 Days |
A-0-Q |
17131.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
41792.89 |
Day 9 |
No |
2237.40 |
<7 Days |
A-1-Q |
41476.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
37325.92 |
Day 9 |
No |
561.73 |
31-90 Days |
A-2-Q |
43398.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
21789.25 |
Day 9 |
No |
1338.78 |
31-90 Days |
A-3-Q |
21914.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
37450.88 |
Day 9 |
Yes |
1124.66 |
<7 Days |
A-4-Q |
34441.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
9637.12 |
Day 9 |
Yes |
221.19 |
<7 Days |
A-5-Q |
7865.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
30417.39 |
Day 9 |
No |
277.08 |
91-180 Days |
CB-1-Q |
32580.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
3208.10 |
Day 9 |
No |
34.25 |
31-90 Days |
CB-2-Q |
3666.17 |
Partial |
No |
|
Capital Markets |