| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25083.76 |
Day 28 |
No |
1802.42 |
91-180 Days |
CB-2-Q |
24324.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35028.28 |
Day 28 |
Yes |
187.59 |
7-30 Days |
S-1-Q |
39312.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36932.99 |
Day 28 |
Yes |
1372.44 |
91-180 Days |
S-2-Q |
37050.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32675.44 |
Day 28 |
Yes |
1741.08 |
91-180 Days |
S-3-Q |
33213.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4810.70 |
Day 28 |
Yes |
288.08 |
7-30 Days |
S-4-Q |
4672.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42575.92 |
Day 28 |
Yes |
470.49 |
91-180 Days |
CB-3-Q |
35005.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33583.56 |
Day 28 |
Yes |
2729.39 |
31-90 Days |
G-1-Q |
29824.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5828.49 |
Day 28 |
No |
97.11 |
7-30 Days |
G-2-Q |
6296.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24723.10 |
Day 28 |
No |
1067.72 |
7-30 Days |
G-3-Q |
22452.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18212.34 |
Day 28 |
No |
903.80 |
91-180 Days |
S-5-Q |
18128.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38806.54 |
Day 28 |
No |
3244.32 |
7-30 Days |
S-6-Q |
41003.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9085.69 |
Day 28 |
Yes |
628.73 |
7-30 Days |
S-7-Q |
7275.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11789.42 |
Day 28 |
Yes |
1154.32 |
7-30 Days |
E-1-Q |
9489.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38033.78 |
Day 28 |
No |
2768.63 |
<7 Days |
E-2-Q |
44759.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43835.89 |
Day 28 |
No |
3136.99 |
7-30 Days |
IG-1-Q |
45185.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1657.23 |
Day 28 |
Yes |
163.01 |
7-30 Days |
IG-2-Q |
1509.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23652.12 |
Day 28 |
No |
1862.80 |
7-30 Days |
C-1 |
21798.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25438.95 |
Day 28 |
No |
1944.51 |
7-30 Days |
CB-4 |
27305.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6990.30 |
Day 28 |
Yes |
393.99 |
31-90 Days |
E-10 |
6400.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15237.50 |
Day 28 |
Yes |
587.93 |
31-90 Days |
E-3 |
12269.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6874.05 |
Day 28 |
No |
91.71 |
31-90 Days |
E-4 |
5697.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12144.56 |
Day 28 |
Yes |
10.67 |
<7 Days |
E-5 |
10951.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26627.47 |
Day 28 |
Yes |
1332.43 |
91-180 Days |
E-6 |
22651.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28632.41 |
Day 28 |
Yes |
2349.49 |
91-180 Days |
E-7 |
25683.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3593.54 |
Day 28 |
Yes |
350.11 |
<7 Days |
E-8 |
3473.52 |
Full |
No |
|
Trading |