| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
37652.09 |
Day 13 |
No |
1525.94 |
7-30 Days |
E-4 |
32412.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
41954.70 |
Day 13 |
Yes |
2616.64 |
7-30 Days |
E-5 |
41697.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
23511.25 |
Day 13 |
No |
1723.41 |
<7 Days |
E-6 |
19933.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
30985.89 |
Day 13 |
No |
1476.57 |
<7 Days |
E-7 |
27512.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
28083.50 |
Day 13 |
Yes |
563.76 |
7-30 Days |
E-8 |
33656.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
1937.78 |
Day 13 |
No |
99.99 |
7-30 Days |
E-9 |
2191.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
24716.74 |
Day 13 |
No |
1988.07 |
7-30 Days |
G-4 |
22979.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
28924.63 |
Day 13 |
Yes |
1371.40 |
31-90 Days |
IG-3 |
29234.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
4600.80 |
Day 13 |
Yes |
6.71 |
<7 Days |
IG-4 |
4669.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
3277.94 |
Day 13 |
Yes |
166.28 |
7-30 Days |
IG-5 |
2798.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
27651.86 |
Day 13 |
No |
1174.43 |
91-180 Days |
IG-6 |
27689.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
8254.14 |
Day 13 |
Yes |
319.55 |
31-90 Days |
IG-7 |
6922.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
1192.27 |
Day 13 |
Yes |
47.21 |
<7 Days |
IG-8 |
1356.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
18028.53 |
Day 13 |
No |
742.64 |
7-30 Days |
L-1 |
19296.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
15003.14 |
Day 13 |
Yes |
593.54 |
31-90 Days |
L-10 |
12209.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
32822.86 |
Day 13 |
No |
79.91 |
7-30 Days |
L-11 |
34542.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
37842.03 |
Day 13 |
Yes |
2029.13 |
<7 Days |
L-2 |
36900.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
39455.63 |
Day 13 |
Yes |
1111.85 |
7-30 Days |
L-3 |
38225.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
22908.51 |
Day 13 |
No |
1903.63 |
91-180 Days |
L-4 |
23899.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
1211.47 |
Day 13 |
Yes |
37.51 |
31-90 Days |
L-5 |
1443.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
19922.74 |
Day 13 |
No |
1497.68 |
31-90 Days |
L-6 |
18598.18 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
37605.86 |
Day 13 |
No |
1288.70 |
31-90 Days |
L-7 |
43875.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
7685.48 |
Day 13 |
Yes |
122.19 |
31-90 Days |
L-8 |
7080.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
Yes |
13665.51 |
Day 13 |
No |
26.60 |
7-30 Days |
L-9 |
11309.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Small Business |
No |
8477.00 |
Day 13 |
Yes |
609.30 |
<7 Days |
LC-1 |
8436.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |