| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30016.71 |
Day 1 |
Yes |
1594.05 |
7-30 Days |
S-3-Q |
27930.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36888.64 |
Day 1 |
Yes |
2391.66 |
31-90 Days |
S-4-Q |
43689.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2177.78 |
Day 1 |
No |
79.84 |
<7 Days |
CB-3-Q |
2169.48 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12497.17 |
Day 1 |
No |
627.66 |
<7 Days |
G-1-Q |
12175.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37213.26 |
Day 1 |
Yes |
1448.72 |
91-180 Days |
G-2-Q |
40387.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11060.84 |
Day 1 |
Yes |
197.47 |
31-90 Days |
G-3-Q |
10859.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28782.05 |
Day 1 |
No |
2033.62 |
31-90 Days |
S-5-Q |
29704.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34582.16 |
Day 1 |
No |
1946.35 |
31-90 Days |
S-6-Q |
36485.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23137.39 |
Day 1 |
Yes |
1532.05 |
91-180 Days |
S-7-Q |
25371.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40149.85 |
Day 1 |
Yes |
1948.38 |
91-180 Days |
E-1-Q |
37032.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24660.01 |
Day 1 |
Yes |
1657.18 |
<7 Days |
E-2-Q |
21264.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40357.06 |
Day 1 |
No |
3216.80 |
31-90 Days |
IG-1-Q |
37988.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2716.63 |
Day 1 |
Yes |
61.45 |
91-180 Days |
IG-2-Q |
2925.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39083.78 |
Day 1 |
No |
1547.82 |
31-90 Days |
C-1 |
40045.63 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4306.53 |
Day 1 |
No |
22.25 |
7-30 Days |
CB-4 |
4181.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
481.19 |
Day 1 |
Yes |
2.27 |
31-90 Days |
E-10 |
488.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43930.06 |
Day 1 |
No |
2569.89 |
7-30 Days |
E-3 |
44813.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9977.96 |
Day 1 |
No |
472.76 |
<7 Days |
E-4 |
10906.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34262.93 |
Day 1 |
Yes |
1400.81 |
31-90 Days |
E-5 |
37179.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22978.62 |
Day 1 |
Yes |
1652.12 |
7-30 Days |
E-6 |
24127.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36980.95 |
Day 1 |
No |
3645.91 |
91-180 Days |
E-7 |
42057.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12799.67 |
Day 1 |
Yes |
1014.91 |
7-30 Days |
E-8 |
12882.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36831.53 |
Day 1 |
No |
1671.58 |
31-90 Days |
E-9 |
37987.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23699.41 |
Day 1 |
Yes |
573.16 |
91-180 Days |
G-4 |
27112.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13824.67 |
Day 1 |
Yes |
1110.04 |
7-30 Days |
IG-3 |
12189.40 |
Full |
No |
|
Capital Markets |