| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1947.56 |
Day 30 |
No |
4.73 |
31-90 Days |
A-4-Q |
1798.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2318.39 |
Day 30 |
No |
59.63 |
31-90 Days |
A-5-Q |
2625.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3640.96 |
Day 30 |
No |
29.46 |
91-180 Days |
CB-1-Q |
2930.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19131.64 |
Day 30 |
Yes |
300.55 |
91-180 Days |
CB-2-Q |
22321.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16317.37 |
Day 30 |
Yes |
1081.75 |
7-30 Days |
S-1-Q |
15798.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37734.76 |
Day 30 |
Yes |
3504.46 |
31-90 Days |
S-2-Q |
36438.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20480.74 |
Day 30 |
No |
1305.65 |
<7 Days |
S-3-Q |
24566.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21664.87 |
Day 30 |
No |
1839.02 |
<7 Days |
S-4-Q |
25215.98 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
502.35 |
Day 30 |
No |
9.15 |
31-90 Days |
CB-3-Q |
559.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36901.65 |
Day 30 |
No |
1136.35 |
31-90 Days |
G-1-Q |
33315.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18579.70 |
Day 30 |
No |
214.52 |
7-30 Days |
G-2-Q |
17717.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14864.78 |
Day 30 |
No |
1162.02 |
7-30 Days |
G-3-Q |
17216.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39795.97 |
Day 30 |
No |
312.91 |
<7 Days |
S-5-Q |
32739.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36510.70 |
Day 30 |
Yes |
3173.05 |
<7 Days |
S-6-Q |
34687.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16717.16 |
Day 30 |
No |
755.40 |
91-180 Days |
S-7-Q |
16177.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4744.81 |
Day 30 |
Yes |
319.64 |
7-30 Days |
E-1-Q |
5417.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24560.96 |
Day 30 |
Yes |
1985.66 |
<7 Days |
E-2-Q |
22699.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33970.97 |
Day 30 |
No |
719.60 |
31-90 Days |
IG-1-Q |
39500.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36782.67 |
Day 30 |
No |
3148.24 |
<7 Days |
IG-2-Q |
31355.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41034.88 |
Day 30 |
Yes |
1123.37 |
7-30 Days |
C-1 |
42053.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10831.11 |
Day 30 |
Yes |
488.55 |
7-30 Days |
CB-4 |
9793.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6665.39 |
Day 30 |
Yes |
129.92 |
<7 Days |
E-10 |
7684.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11481.19 |
Day 30 |
Yes |
276.59 |
91-180 Days |
E-3 |
9730.60 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25217.43 |
Day 30 |
No |
586.13 |
31-90 Days |
E-4 |
24448.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21488.83 |
Day 30 |
Yes |
451.37 |
91-180 Days |
E-5 |
20445.05 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |