| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27929.24 |
Day 32 |
Yes |
2540.07 |
<7 Days |
E-2 |
32032.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13215.50 |
Day 32 |
No |
253.80 |
91-180 Days |
G-1 |
15376.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40352.21 |
Day 32 |
Yes |
1903.14 |
91-180 Days |
G-2 |
46658.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35497.92 |
Day 32 |
Yes |
2382.83 |
91-180 Days |
G-3 |
29840.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4094.88 |
Day 32 |
Yes |
211.40 |
<7 Days |
IG-1 |
4700.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30772.48 |
Day 32 |
Yes |
1122.23 |
91-180 Days |
IG-2 |
32461.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25290.92 |
Day 32 |
No |
2325.80 |
31-90 Days |
S-1 |
28191.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7996.91 |
Day 32 |
Yes |
267.61 |
<7 Days |
S-2 |
9339.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27675.77 |
Day 32 |
No |
2218.01 |
<7 Days |
S-3 |
29317.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9749.19 |
Day 32 |
No |
762.98 |
7-30 Days |
S-4 |
10534.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19859.92 |
Day 32 |
No |
460.00 |
<7 Days |
S-5 |
17635.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2184.70 |
Day 32 |
Yes |
156.16 |
91-180 Days |
S-6 |
2575.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39829.75 |
Day 32 |
Yes |
1379.98 |
31-90 Days |
S-7 |
39329.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39514.74 |
Day 33 |
No |
1982.58 |
<7 Days |
A-0-Q |
40329.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29287.63 |
Day 33 |
No |
65.83 |
7-30 Days |
A-1-Q |
32819.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4958.67 |
Day 33 |
Yes |
20.70 |
7-30 Days |
A-2-Q |
5135.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5093.63 |
Day 33 |
No |
21.57 |
<7 Days |
A-3-Q |
5561.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43811.52 |
Day 33 |
Yes |
3568.25 |
7-30 Days |
A-4-Q |
46716.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34368.33 |
Day 33 |
No |
181.90 |
91-180 Days |
A-5-Q |
39235.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27748.58 |
Day 33 |
No |
2105.98 |
31-90 Days |
CB-1-Q |
27161.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38930.98 |
Day 33 |
No |
2908.07 |
7-30 Days |
CB-2-Q |
36148.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23147.02 |
Day 33 |
No |
2114.04 |
7-30 Days |
S-1-Q |
26356.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24413.19 |
Day 33 |
Yes |
2189.82 |
<7 Days |
S-2-Q |
24003.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11995.74 |
Day 33 |
No |
734.40 |
91-180 Days |
S-3-Q |
11767.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40873.00 |
Day 33 |
No |
3831.87 |
<7 Days |
S-4-Q |
48345.49 |
None |
No |
|
Capital Markets |