| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
7985.97 |
Day 9 |
No |
398.53 |
31-90 Days |
N-6 |
8883.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
38675.37 |
Day 9 |
Yes |
2558.07 |
7-30 Days |
N-7 |
38833.04 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
34868.63 |
Day 9 |
Yes |
1675.36 |
91-180 Days |
P-1 |
32957.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
4622.21 |
Day 9 |
Yes |
299.11 |
7-30 Days |
P-2 |
4454.63 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
13410.49 |
Day 9 |
No |
1195.71 |
91-180 Days |
S-8 |
13231.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
31230.43 |
Day 9 |
Yes |
2873.62 |
7-30 Days |
Y-1 |
26403.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
40385.51 |
Day 9 |
No |
1108.18 |
91-180 Days |
Y-2 |
39203.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
31978.86 |
Day 9 |
No |
1545.45 |
<7 Days |
Y-3 |
28185.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
691.22 |
Day 9 |
No |
30.33 |
<7 Days |
Y-4 |
778.84 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
7199.21 |
Day 9 |
No |
713.61 |
31-90 Days |
Z-1 |
6659.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
32153.87 |
Day 9 |
Yes |
796.23 |
7-30 Days |
A-2 |
35482.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
41496.97 |
Day 9 |
Yes |
77.73 |
91-180 Days |
A-3 |
48983.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
22846.74 |
Day 9 |
No |
1396.32 |
91-180 Days |
A-4 |
21987.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
28227.61 |
Day 9 |
Yes |
1752.55 |
<7 Days |
A-5 |
28302.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
33053.89 |
Day 9 |
No |
1709.54 |
7-30 Days |
CB-1 |
28023.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
43677.23 |
Day 9 |
Yes |
2935.10 |
31-90 Days |
CB-2 |
49559.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
36986.95 |
Day 9 |
Yes |
3108.56 |
31-90 Days |
CB-3 |
36332.08 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
39769.90 |
Day 9 |
Yes |
40.15 |
91-180 Days |
E-1 |
34876.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
19686.68 |
Day 9 |
No |
1010.51 |
91-180 Days |
E-2 |
23210.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
27662.87 |
Day 9 |
No |
1111.13 |
31-90 Days |
G-1 |
32514.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
35276.37 |
Day 9 |
No |
3518.48 |
91-180 Days |
G-2 |
39109.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
33246.31 |
Day 9 |
Yes |
237.53 |
<7 Days |
G-3 |
26966.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
27323.89 |
Day 9 |
No |
635.87 |
91-180 Days |
IG-1 |
28153.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
12854.78 |
Day 9 |
Yes |
1017.81 |
31-90 Days |
IG-2 |
15253.48 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
35075.74 |
Day 9 |
No |
731.33 |
7-30 Days |
S-1 |
35817.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |