| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
34861.54 |
Day 12 |
No |
1672.15 |
7-30 Days |
S-5-Q |
37537.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
33776.17 |
Day 12 |
Yes |
2761.54 |
7-30 Days |
S-6-Q |
31375.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
19065.12 |
Day 12 |
Yes |
1743.53 |
31-90 Days |
S-7-Q |
15820.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
28427.04 |
Day 12 |
Yes |
2263.05 |
7-30 Days |
E-1-Q |
30783.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
18168.06 |
Day 12 |
No |
1437.24 |
<7 Days |
E-2-Q |
18869.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
2549.95 |
Day 12 |
No |
213.93 |
7-30 Days |
IG-1-Q |
2050.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
43898.40 |
Day 12 |
No |
2491.57 |
7-30 Days |
IG-2-Q |
47583.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
7754.31 |
Day 12 |
Yes |
117.97 |
31-90 Days |
C-1 |
8803.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
3425.97 |
Day 12 |
Yes |
189.07 |
31-90 Days |
CB-4 |
3514.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
20134.42 |
Day 12 |
Yes |
846.25 |
<7 Days |
E-10 |
19727.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
6170.72 |
Day 12 |
No |
273.80 |
31-90 Days |
E-3 |
5334.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
40266.74 |
Day 12 |
No |
2844.14 |
31-90 Days |
E-4 |
40561.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
19782.57 |
Day 12 |
Yes |
350.17 |
91-180 Days |
E-5 |
21469.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
27379.19 |
Day 12 |
No |
1089.21 |
7-30 Days |
E-6 |
30022.31 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
23823.45 |
Day 12 |
No |
965.22 |
91-180 Days |
E-7 |
27929.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
29871.86 |
Day 12 |
No |
40.65 |
7-30 Days |
E-8 |
29431.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
25484.06 |
Day 12 |
No |
451.98 |
31-90 Days |
E-9 |
22880.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
6630.73 |
Day 12 |
No |
221.26 |
91-180 Days |
G-4 |
6771.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
12417.34 |
Day 12 |
No |
622.53 |
91-180 Days |
IG-3 |
10964.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
8845.78 |
Day 12 |
Yes |
8.65 |
91-180 Days |
IG-4 |
7174.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
3555.06 |
Day 12 |
No |
65.48 |
91-180 Days |
IG-5 |
4028.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
21691.26 |
Day 12 |
Yes |
1695.00 |
31-90 Days |
IG-6 |
25720.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
4796.69 |
Day 12 |
No |
59.47 |
31-90 Days |
IG-7 |
5107.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
30211.65 |
Day 12 |
No |
1577.60 |
91-180 Days |
IG-8 |
24221.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
38551.63 |
Day 12 |
No |
730.09 |
7-30 Days |
L-1 |
39861.27 |
Partial |
No |
|
Treasury |