| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
5949.04 |
Day 13 |
Yes |
546.68 |
91-180 Days |
A-2-Q |
6207.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
33774.89 |
Day 13 |
No |
3259.62 |
7-30 Days |
A-3-Q |
32603.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
23168.78 |
Day 13 |
Yes |
2198.20 |
31-90 Days |
A-4-Q |
21330.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
23185.91 |
Day 13 |
Yes |
1113.80 |
<7 Days |
A-5-Q |
19939.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
24708.03 |
Day 13 |
No |
2408.43 |
91-180 Days |
CB-1-Q |
24680.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
37246.81 |
Day 13 |
No |
2635.39 |
91-180 Days |
CB-2-Q |
36665.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
22465.98 |
Day 13 |
No |
1926.44 |
31-90 Days |
S-1-Q |
19219.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
5155.19 |
Day 13 |
Yes |
203.64 |
31-90 Days |
S-2-Q |
4950.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
39416.98 |
Day 13 |
No |
224.45 |
7-30 Days |
S-3-Q |
38480.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
25652.03 |
Day 13 |
No |
89.45 |
<7 Days |
S-4-Q |
21084.63 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
15709.05 |
Day 13 |
No |
1557.37 |
91-180 Days |
CB-3-Q |
16194.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
18418.73 |
Day 13 |
No |
128.02 |
91-180 Days |
G-1-Q |
17199.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
31714.07 |
Day 13 |
Yes |
1930.80 |
91-180 Days |
G-2-Q |
34945.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
12826.57 |
Day 13 |
Yes |
1125.01 |
91-180 Days |
G-3-Q |
15275.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
22655.67 |
Day 13 |
Yes |
1908.97 |
7-30 Days |
S-5-Q |
23628.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
13328.04 |
Day 13 |
No |
533.16 |
91-180 Days |
S-6-Q |
10726.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
22906.81 |
Day 13 |
No |
2217.28 |
91-180 Days |
S-7-Q |
21398.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
11778.55 |
Day 13 |
No |
966.89 |
7-30 Days |
E-1-Q |
13019.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
35831.58 |
Day 13 |
Yes |
1786.92 |
91-180 Days |
E-2-Q |
37328.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
1612.56 |
Day 13 |
No |
84.24 |
31-90 Days |
IG-1-Q |
1902.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
22702.06 |
Day 13 |
No |
719.87 |
91-180 Days |
IG-2-Q |
24927.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
12481.06 |
Day 13 |
Yes |
879.59 |
7-30 Days |
C-1 |
14473.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
9169.72 |
Day 13 |
No |
70.60 |
91-180 Days |
CB-4 |
9596.85 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
1454.75 |
Day 13 |
Yes |
131.94 |
<7 Days |
E-10 |
1402.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
28299.69 |
Day 13 |
Yes |
1999.81 |
7-30 Days |
E-3 |
23804.61 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |