| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18758.32 |
Day 29 |
No |
1873.39 |
31-90 Days |
A-2 |
20692.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24070.78 |
Day 29 |
Yes |
2319.85 |
<7 Days |
A-3 |
21601.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7812.88 |
Day 29 |
No |
617.34 |
31-90 Days |
A-4 |
8016.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16454.93 |
Day 29 |
Yes |
419.58 |
<7 Days |
A-5 |
18474.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14747.57 |
Day 29 |
Yes |
1228.32 |
<7 Days |
CB-1 |
12784.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6297.11 |
Day 29 |
Yes |
8.91 |
31-90 Days |
CB-2 |
5555.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22400.74 |
Day 29 |
Yes |
1816.95 |
91-180 Days |
CB-3 |
20782.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7608.69 |
Day 29 |
No |
32.03 |
91-180 Days |
E-1 |
7889.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21648.55 |
Day 29 |
No |
1362.58 |
7-30 Days |
E-2 |
19297.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23418.95 |
Day 29 |
No |
1328.33 |
31-90 Days |
G-1 |
25130.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32766.68 |
Day 29 |
No |
294.63 |
31-90 Days |
G-2 |
35512.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40000.60 |
Day 29 |
Yes |
1441.76 |
7-30 Days |
G-3 |
33329.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12152.49 |
Day 29 |
No |
888.19 |
31-90 Days |
IG-1 |
12774.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42085.54 |
Day 29 |
No |
803.79 |
91-180 Days |
IG-2 |
47358.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35855.34 |
Day 29 |
Yes |
1064.58 |
7-30 Days |
S-1 |
42074.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38447.57 |
Day 29 |
No |
730.79 |
91-180 Days |
S-2 |
39791.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8476.26 |
Day 29 |
No |
269.17 |
31-90 Days |
S-3 |
9659.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14376.34 |
Day 29 |
No |
1295.88 |
7-30 Days |
S-4 |
14124.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16535.78 |
Day 29 |
Yes |
1456.25 |
31-90 Days |
S-5 |
16544.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10145.03 |
Day 29 |
Yes |
372.04 |
<7 Days |
S-6 |
9184.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43882.41 |
Day 29 |
Yes |
569.96 |
<7 Days |
S-7 |
40320.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43705.28 |
Day 30 |
Yes |
3770.70 |
7-30 Days |
A-0-Q |
51536.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
709.39 |
Day 30 |
Yes |
64.95 |
31-90 Days |
A-1-Q |
648.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17769.01 |
Day 30 |
Yes |
1597.08 |
31-90 Days |
A-2-Q |
20550.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35816.81 |
Day 30 |
Yes |
3118.82 |
7-30 Days |
A-3-Q |
34041.55 |
Full |
No |
|
Investment Banking |