| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
43370.25 |
Day 10 |
Yes |
3892.76 |
7-30 Days |
E-1-Q |
35793.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
25049.62 |
Day 10 |
Yes |
2167.38 |
7-30 Days |
E-2-Q |
24047.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
18581.38 |
Day 10 |
Yes |
187.29 |
91-180 Days |
IG-1-Q |
15487.30 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
2676.24 |
Day 10 |
Yes |
227.51 |
7-30 Days |
IG-2-Q |
3153.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
11728.66 |
Day 10 |
Yes |
844.97 |
7-30 Days |
C-1 |
13327.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
4407.38 |
Day 10 |
No |
294.85 |
91-180 Days |
CB-4 |
4467.00 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
39220.87 |
Day 10 |
Yes |
2910.96 |
7-30 Days |
E-10 |
36766.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
24139.02 |
Day 10 |
Yes |
209.05 |
7-30 Days |
E-3 |
27996.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
22633.41 |
Day 10 |
Yes |
23.66 |
<7 Days |
E-4 |
19702.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
23796.51 |
Day 10 |
No |
1447.47 |
7-30 Days |
E-5 |
26694.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
3297.44 |
Day 10 |
Yes |
177.31 |
7-30 Days |
E-6 |
2897.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
16175.41 |
Day 10 |
Yes |
1331.89 |
7-30 Days |
E-7 |
13601.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
38599.70 |
Day 10 |
No |
1391.92 |
7-30 Days |
E-8 |
40647.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
939.61 |
Day 10 |
Yes |
84.57 |
91-180 Days |
E-9 |
1104.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
4316.31 |
Day 10 |
Yes |
414.24 |
7-30 Days |
G-4 |
4406.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
9163.09 |
Day 10 |
Yes |
221.95 |
31-90 Days |
IG-3 |
7510.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
38642.53 |
Day 10 |
Yes |
2957.67 |
7-30 Days |
IG-4 |
31153.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
42842.62 |
Day 10 |
No |
143.78 |
<7 Days |
IG-5 |
43684.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
11227.45 |
Day 10 |
Yes |
231.15 |
7-30 Days |
IG-6 |
11126.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
36203.05 |
Day 10 |
No |
2979.52 |
<7 Days |
IG-7 |
39352.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
25999.56 |
Day 10 |
Yes |
561.98 |
91-180 Days |
IG-8 |
30689.38 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
25142.67 |
Day 10 |
Yes |
612.36 |
7-30 Days |
L-1 |
27868.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
4542.72 |
Day 10 |
Yes |
208.75 |
7-30 Days |
L-10 |
5107.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
3974.97 |
Day 10 |
No |
2.77 |
7-30 Days |
L-11 |
4431.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
38455.98 |
Day 10 |
Yes |
2868.05 |
<7 Days |
L-2 |
36297.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |