| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28072.44 |
Day 26 |
Yes |
1078.83 |
7-30 Days |
S-3-Q |
28889.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37742.47 |
Day 26 |
No |
586.26 |
<7 Days |
S-4-Q |
43971.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17139.88 |
Day 26 |
Yes |
778.21 |
31-90 Days |
CB-3-Q |
18515.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19270.72 |
Day 26 |
Yes |
891.20 |
<7 Days |
G-1-Q |
21863.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42628.73 |
Day 26 |
No |
3758.79 |
<7 Days |
G-2-Q |
46089.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6792.35 |
Day 26 |
Yes |
159.96 |
91-180 Days |
G-3-Q |
6436.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4210.88 |
Day 26 |
No |
82.86 |
7-30 Days |
S-5-Q |
4631.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39402.16 |
Day 26 |
Yes |
808.93 |
<7 Days |
S-6-Q |
39191.25 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10139.76 |
Day 26 |
No |
806.42 |
91-180 Days |
S-7-Q |
9873.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31615.13 |
Day 26 |
Yes |
63.80 |
91-180 Days |
E-1-Q |
36944.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19102.63 |
Day 26 |
No |
508.95 |
91-180 Days |
E-2-Q |
19076.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20037.18 |
Day 26 |
No |
229.51 |
91-180 Days |
IG-1-Q |
23488.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13508.78 |
Day 26 |
No |
182.95 |
31-90 Days |
IG-2-Q |
12371.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39553.76 |
Day 26 |
Yes |
399.85 |
<7 Days |
C-1 |
37883.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3354.56 |
Day 26 |
No |
236.19 |
31-90 Days |
CB-4 |
2992.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15307.85 |
Day 26 |
No |
470.23 |
31-90 Days |
E-10 |
14811.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18898.83 |
Day 26 |
Yes |
1169.42 |
91-180 Days |
E-3 |
21430.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26157.97 |
Day 26 |
No |
1817.85 |
<7 Days |
E-4 |
21634.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
44011.88 |
Day 26 |
No |
2293.50 |
91-180 Days |
E-5 |
38789.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40600.12 |
Day 26 |
No |
3688.51 |
<7 Days |
E-6 |
45803.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15691.47 |
Day 26 |
Yes |
1006.92 |
<7 Days |
E-7 |
12941.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35392.58 |
Day 26 |
Yes |
492.12 |
7-30 Days |
E-8 |
31709.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4771.83 |
Day 26 |
Yes |
227.94 |
31-90 Days |
E-9 |
4308.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5650.69 |
Day 26 |
Yes |
435.63 |
91-180 Days |
G-4 |
5322.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33281.42 |
Day 26 |
No |
1360.40 |
7-30 Days |
IG-3 |
31613.78 |
Partial |
No |
|
Capital Markets |