| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
38668.05 |
Day 9 |
Yes |
3204.04 |
91-180 Days |
G-4 |
34951.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
30395.20 |
Day 9 |
Yes |
2418.97 |
7-30 Days |
IG-3 |
35004.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
19562.22 |
Day 9 |
No |
232.17 |
91-180 Days |
IG-4 |
19257.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
37626.00 |
Day 9 |
No |
1688.12 |
31-90 Days |
IG-5 |
31392.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
18971.66 |
Day 9 |
Yes |
569.24 |
<7 Days |
IG-6 |
18993.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
43599.52 |
Day 9 |
Yes |
3530.43 |
31-90 Days |
IG-7 |
40471.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
2310.71 |
Day 9 |
Yes |
197.40 |
7-30 Days |
IG-8 |
2551.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
12906.32 |
Day 9 |
Yes |
284.59 |
7-30 Days |
L-1 |
13349.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
28524.60 |
Day 9 |
No |
2626.25 |
91-180 Days |
L-10 |
30607.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
9776.77 |
Day 9 |
No |
880.90 |
7-30 Days |
L-11 |
11115.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
5569.86 |
Day 9 |
No |
128.78 |
31-90 Days |
L-2 |
5279.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
31453.17 |
Day 9 |
Yes |
3143.66 |
7-30 Days |
L-3 |
28455.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
149.59 |
Day 9 |
Yes |
9.87 |
7-30 Days |
L-4 |
140.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
8866.69 |
Day 9 |
Yes |
640.45 |
<7 Days |
L-5 |
8974.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
8762.83 |
Day 9 |
Yes |
244.33 |
91-180 Days |
L-6 |
7932.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
32771.92 |
Day 9 |
Yes |
1817.98 |
7-30 Days |
L-7 |
30132.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
12769.28 |
Day 9 |
Yes |
120.24 |
<7 Days |
L-8 |
12613.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
37024.75 |
Day 9 |
No |
3515.00 |
<7 Days |
L-9 |
33709.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
24266.39 |
Day 9 |
No |
2243.36 |
<7 Days |
LC-1 |
24729.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
31783.13 |
Day 9 |
Yes |
1417.88 |
31-90 Days |
LC-2 |
33616.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
9397.11 |
Day 9 |
Yes |
353.03 |
91-180 Days |
N-1 |
8956.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
14172.91 |
Day 9 |
No |
716.38 |
31-90 Days |
N-2 |
14879.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
26312.12 |
Day 9 |
Yes |
188.91 |
91-180 Days |
N-3 |
22532.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
20034.06 |
Day 9 |
Yes |
111.54 |
7-30 Days |
N-4 |
22901.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
43080.42 |
Day 9 |
No |
2750.34 |
91-180 Days |
N-5 |
45102.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |