| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
29584.87 |
Day 12 |
Yes |
2132.51 |
7-30 Days |
Y-4 |
26408.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
18772.55 |
Day 12 |
No |
1320.87 |
7-30 Days |
Z-1 |
20398.37 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
34642.38 |
Day 12 |
No |
834.29 |
31-90 Days |
A-2 |
28308.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
43913.08 |
Day 12 |
No |
764.70 |
7-30 Days |
A-3 |
43740.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
5504.70 |
Day 12 |
Yes |
313.36 |
91-180 Days |
A-4 |
5634.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
30429.97 |
Day 12 |
No |
2785.39 |
7-30 Days |
A-5 |
31790.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
18266.67 |
Day 12 |
Yes |
1453.30 |
31-90 Days |
CB-1 |
16987.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
25058.69 |
Day 12 |
Yes |
2101.80 |
7-30 Days |
CB-2 |
25673.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
10371.72 |
Day 12 |
No |
106.14 |
<7 Days |
CB-3 |
12052.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
19805.52 |
Day 12 |
Yes |
704.40 |
31-90 Days |
E-1 |
16710.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
11286.92 |
Day 12 |
No |
1067.11 |
7-30 Days |
E-2 |
9676.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
25862.95 |
Day 12 |
No |
1899.46 |
7-30 Days |
G-1 |
24885.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
5497.70 |
Day 12 |
Yes |
185.43 |
<7 Days |
G-2 |
5955.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
43329.78 |
Day 12 |
Yes |
710.03 |
31-90 Days |
G-3 |
43844.20 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
31416.22 |
Day 12 |
Yes |
362.19 |
31-90 Days |
IG-1 |
31264.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
35465.90 |
Day 12 |
Yes |
1068.79 |
31-90 Days |
IG-2 |
42341.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
15607.70 |
Day 12 |
No |
318.60 |
31-90 Days |
S-1 |
14800.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
28004.91 |
Day 12 |
Yes |
2632.29 |
31-90 Days |
S-2 |
23342.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
24476.67 |
Day 12 |
Yes |
456.10 |
7-30 Days |
S-3 |
22756.92 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
4034.18 |
Day 12 |
Yes |
233.48 |
91-180 Days |
S-4 |
3948.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
156.86 |
Day 12 |
No |
4.76 |
91-180 Days |
S-5 |
143.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
15222.90 |
Day 12 |
Yes |
785.53 |
7-30 Days |
S-6 |
13652.55 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
15914.27 |
Day 12 |
Yes |
1199.71 |
7-30 Days |
S-7 |
18916.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
8371.38 |
Day 13 |
No |
330.70 |
<7 Days |
A-0-Q |
8444.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
33151.94 |
Day 13 |
Yes |
2467.74 |
<7 Days |
A-1-Q |
30160.76 |
Partial |
No |
|
Investment Banking |