| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17513.62 |
Open |
Yes |
917.97 |
7-30 Days |
CB-3 |
19797.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28967.11 |
Open |
No |
2771.37 |
31-90 Days |
E-1 |
25110.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32344.23 |
Open |
Yes |
2131.72 |
31-90 Days |
E-2 |
37670.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23055.42 |
Open |
No |
2148.52 |
<7 Days |
G-1 |
21410.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42689.42 |
Open |
No |
565.08 |
7-30 Days |
G-2 |
37555.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33535.10 |
Open |
Yes |
1063.72 |
<7 Days |
G-3 |
33214.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2708.43 |
Open |
No |
254.17 |
31-90 Days |
IG-1 |
2710.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3509.50 |
Open |
No |
336.13 |
7-30 Days |
IG-2 |
4048.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6388.95 |
Open |
Yes |
208.53 |
7-30 Days |
S-1 |
6552.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20349.50 |
Open |
No |
206.34 |
<7 Days |
S-2 |
17218.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31304.40 |
Open |
No |
568.77 |
31-90 Days |
S-3 |
31899.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13526.65 |
Open |
No |
496.02 |
31-90 Days |
S-4 |
12420.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7741.66 |
Open |
No |
224.35 |
<7 Days |
S-5 |
7761.19 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9613.01 |
Open |
No |
957.33 |
7-30 Days |
S-6 |
7838.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10669.88 |
Open |
Yes |
835.51 |
31-90 Days |
S-7 |
12655.88 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14346.40 |
Day 1 |
No |
170.00 |
<7 Days |
A-0-Q |
17146.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14336.39 |
Day 1 |
Yes |
318.71 |
31-90 Days |
A-1-Q |
15328.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3242.35 |
Day 1 |
Yes |
195.17 |
<7 Days |
A-2-Q |
3373.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33504.79 |
Day 1 |
Yes |
1303.69 |
31-90 Days |
A-3-Q |
29704.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13417.28 |
Day 1 |
Yes |
136.90 |
31-90 Days |
A-4-Q |
13651.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10816.80 |
Day 1 |
No |
770.88 |
31-90 Days |
A-5-Q |
9579.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9507.97 |
Day 1 |
Yes |
417.89 |
91-180 Days |
CB-1-Q |
8482.40 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15087.39 |
Day 1 |
No |
297.40 |
<7 Days |
CB-2-Q |
16837.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15136.34 |
Day 1 |
Yes |
1069.53 |
7-30 Days |
S-1-Q |
12880.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43441.18 |
Day 1 |
No |
1981.01 |
31-90 Days |
S-2-Q |
51318.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |