| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
23484.91 |
Day 11 |
Yes |
378.16 |
7-30 Days |
E-7 |
27775.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
34252.23 |
Day 11 |
No |
427.24 |
7-30 Days |
E-8 |
29752.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
42135.13 |
Day 11 |
Yes |
3274.19 |
7-30 Days |
E-9 |
37216.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
708.65 |
Day 11 |
No |
2.00 |
31-90 Days |
G-4 |
653.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
13836.73 |
Day 11 |
Yes |
688.77 |
31-90 Days |
IG-3 |
14272.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
23328.17 |
Day 11 |
No |
1520.85 |
<7 Days |
IG-4 |
26792.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
37978.87 |
Day 11 |
No |
835.12 |
31-90 Days |
IG-5 |
41879.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
33807.45 |
Day 11 |
No |
3319.26 |
91-180 Days |
IG-6 |
29658.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
22107.23 |
Day 11 |
Yes |
681.35 |
<7 Days |
IG-7 |
20546.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
35866.62 |
Day 11 |
No |
22.80 |
31-90 Days |
IG-8 |
36092.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
36831.90 |
Day 11 |
Yes |
954.62 |
<7 Days |
L-1 |
43970.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
8696.99 |
Day 11 |
No |
113.66 |
31-90 Days |
L-10 |
8800.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
30711.65 |
Day 11 |
Yes |
1433.53 |
7-30 Days |
L-11 |
33025.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
25608.06 |
Day 11 |
No |
2232.95 |
91-180 Days |
L-2 |
22680.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
38176.44 |
Day 11 |
No |
1604.24 |
91-180 Days |
L-3 |
42026.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
38000.14 |
Day 11 |
No |
1013.11 |
7-30 Days |
L-4 |
39445.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
9888.89 |
Day 11 |
No |
837.17 |
7-30 Days |
L-5 |
11688.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
40525.21 |
Day 11 |
Yes |
3240.61 |
91-180 Days |
L-6 |
40574.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
37273.29 |
Day 11 |
Yes |
512.62 |
31-90 Days |
L-7 |
40406.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
22629.55 |
Day 11 |
Yes |
223.79 |
7-30 Days |
L-8 |
26908.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
22812.11 |
Day 11 |
No |
1844.43 |
7-30 Days |
L-9 |
26406.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
26351.95 |
Day 11 |
Yes |
2261.28 |
<7 Days |
LC-1 |
22470.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
43645.90 |
Day 11 |
No |
3925.63 |
91-180 Days |
LC-2 |
45397.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
43539.83 |
Day 11 |
No |
405.73 |
31-90 Days |
N-1 |
43879.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
29876.70 |
Day 11 |
No |
154.14 |
<7 Days |
N-2 |
28966.41 |
Full |
No |
|
Investment Banking |