| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4095.66 |
Day 30 |
Yes |
2.72 |
91-180 Days |
G-3 |
4342.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1465.61 |
Day 30 |
Yes |
135.69 |
<7 Days |
IG-1 |
1749.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37080.71 |
Day 30 |
Yes |
3477.49 |
31-90 Days |
IG-2 |
35510.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16136.05 |
Day 30 |
Yes |
1002.48 |
7-30 Days |
S-1 |
15372.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34565.35 |
Day 30 |
Yes |
2357.38 |
31-90 Days |
S-2 |
38924.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1326.11 |
Day 30 |
No |
94.90 |
91-180 Days |
S-3 |
1122.63 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42906.56 |
Day 30 |
Yes |
4017.99 |
91-180 Days |
S-4 |
49804.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2220.69 |
Day 30 |
Yes |
112.26 |
31-90 Days |
S-5 |
1813.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43587.18 |
Day 30 |
No |
2243.15 |
91-180 Days |
S-6 |
51237.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12652.56 |
Day 30 |
Yes |
349.51 |
<7 Days |
S-7 |
12558.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31062.14 |
Day 31 |
No |
71.90 |
91-180 Days |
A-0-Q |
25282.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15952.10 |
Day 31 |
Yes |
617.93 |
31-90 Days |
A-1-Q |
18144.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29859.54 |
Day 31 |
Yes |
387.88 |
<7 Days |
A-2-Q |
30283.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11203.60 |
Day 31 |
Yes |
135.55 |
31-90 Days |
A-3-Q |
13189.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32446.93 |
Day 31 |
Yes |
2575.85 |
91-180 Days |
A-4-Q |
35174.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22182.52 |
Day 31 |
No |
874.06 |
91-180 Days |
A-5-Q |
25901.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41681.14 |
Day 31 |
No |
2638.61 |
31-90 Days |
CB-1-Q |
38597.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6955.33 |
Day 31 |
No |
65.46 |
7-30 Days |
CB-2-Q |
7972.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15533.35 |
Day 31 |
Yes |
715.36 |
7-30 Days |
S-1-Q |
14128.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7023.14 |
Day 31 |
No |
443.01 |
91-180 Days |
S-2-Q |
7987.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
170.39 |
Day 31 |
No |
4.69 |
7-30 Days |
S-3-Q |
166.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13789.28 |
Day 31 |
Yes |
959.20 |
7-30 Days |
S-4-Q |
15543.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43311.56 |
Day 31 |
No |
1561.89 |
91-180 Days |
CB-3-Q |
35652.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17421.08 |
Day 31 |
No |
711.34 |
<7 Days |
G-1-Q |
19718.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34037.31 |
Day 31 |
No |
285.97 |
31-90 Days |
G-2-Q |
35826.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |