| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
16616.58 |
Day 10 |
Yes |
157.60 |
7-30 Days |
L-3 |
13636.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
9595.47 |
Day 10 |
Yes |
397.70 |
7-30 Days |
L-4 |
10189.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
27360.28 |
Day 10 |
No |
428.68 |
31-90 Days |
L-5 |
24694.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
27959.27 |
Day 10 |
Yes |
1078.30 |
31-90 Days |
L-6 |
27883.02 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
42394.75 |
Day 10 |
No |
2278.82 |
31-90 Days |
L-7 |
37465.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
12603.90 |
Day 10 |
Yes |
924.41 |
91-180 Days |
L-8 |
11534.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
43504.89 |
Day 10 |
Yes |
241.57 |
91-180 Days |
L-9 |
50201.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
26323.40 |
Day 10 |
No |
2124.05 |
7-30 Days |
LC-1 |
23196.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
6275.34 |
Day 10 |
Yes |
315.64 |
31-90 Days |
LC-2 |
6799.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
15024.09 |
Day 10 |
No |
198.36 |
<7 Days |
N-1 |
12111.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
24161.75 |
Day 10 |
Yes |
63.95 |
31-90 Days |
N-2 |
27407.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
39393.73 |
Day 10 |
No |
1280.39 |
91-180 Days |
N-3 |
46502.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
8063.77 |
Day 10 |
No |
114.02 |
7-30 Days |
N-4 |
6581.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
23858.69 |
Day 10 |
No |
1243.11 |
31-90 Days |
N-5 |
25581.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
23526.40 |
Day 10 |
Yes |
2038.62 |
31-90 Days |
N-6 |
19372.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
22994.65 |
Day 10 |
Yes |
1103.17 |
<7 Days |
N-7 |
22125.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
3905.54 |
Day 10 |
Yes |
380.15 |
31-90 Days |
P-1 |
3708.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
11253.36 |
Day 10 |
Yes |
452.97 |
91-180 Days |
P-2 |
9198.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
34862.58 |
Day 10 |
No |
2045.09 |
<7 Days |
S-8 |
29026.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
36010.88 |
Day 10 |
Yes |
2029.81 |
7-30 Days |
Y-1 |
38497.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
42997.31 |
Day 10 |
No |
4182.54 |
91-180 Days |
Y-2 |
35274.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
19184.36 |
Day 10 |
No |
718.01 |
31-90 Days |
Y-3 |
19945.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
18676.83 |
Day 10 |
Yes |
838.50 |
<7 Days |
Y-4 |
17222.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
16632.75 |
Day 10 |
Yes |
408.94 |
<7 Days |
Z-1 |
19753.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
31496.34 |
Day 10 |
Yes |
2398.98 |
91-180 Days |
A-2 |
36377.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |