| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9387.55 |
Day 27 |
No |
227.59 |
31-90 Days |
A-5 |
9085.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15904.47 |
Day 27 |
No |
1204.52 |
<7 Days |
CB-1 |
12914.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
905.95 |
Day 27 |
Yes |
9.50 |
<7 Days |
CB-2 |
856.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8246.88 |
Day 27 |
Yes |
515.83 |
7-30 Days |
CB-3 |
9581.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7025.30 |
Day 27 |
No |
477.53 |
7-30 Days |
E-1 |
6439.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37392.97 |
Day 27 |
Yes |
2341.19 |
7-30 Days |
E-2 |
38616.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35726.11 |
Day 27 |
Yes |
2211.85 |
31-90 Days |
G-1 |
39646.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22230.58 |
Day 27 |
Yes |
483.78 |
7-30 Days |
G-2 |
19800.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34500.90 |
Day 27 |
No |
1984.60 |
<7 Days |
G-3 |
32269.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25566.40 |
Day 27 |
No |
786.06 |
7-30 Days |
IG-1 |
24885.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
817.34 |
Day 27 |
Yes |
20.33 |
31-90 Days |
IG-2 |
750.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17264.60 |
Day 27 |
Yes |
360.85 |
7-30 Days |
S-1 |
17681.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28234.84 |
Day 27 |
Yes |
1647.78 |
91-180 Days |
S-2 |
29669.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1872.36 |
Day 27 |
Yes |
113.44 |
7-30 Days |
S-3 |
1917.31 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27813.55 |
Day 27 |
Yes |
181.56 |
<7 Days |
S-4 |
26106.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10003.54 |
Day 27 |
No |
155.31 |
91-180 Days |
S-5 |
11304.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32603.57 |
Day 27 |
Yes |
1337.91 |
7-30 Days |
S-6 |
28106.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10592.65 |
Day 27 |
Yes |
539.02 |
91-180 Days |
S-7 |
12612.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18228.61 |
Day 28 |
No |
254.74 |
31-90 Days |
A-0-Q |
17222.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25823.92 |
Day 28 |
Yes |
2448.26 |
<7 Days |
A-1-Q |
21821.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
433.66 |
Day 28 |
No |
10.31 |
91-180 Days |
A-2-Q |
366.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38308.87 |
Day 28 |
Yes |
1713.86 |
91-180 Days |
A-3-Q |
36193.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24112.91 |
Day 28 |
No |
2409.94 |
31-90 Days |
A-4-Q |
27332.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
107.72 |
Day 28 |
No |
4.82 |
<7 Days |
A-5-Q |
103.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25313.09 |
Day 28 |
No |
2069.98 |
7-30 Days |
CB-1-Q |
24973.83 |
Partial |
No |
|
Trading |