| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42913.20 |
Day 33 |
Yes |
3560.65 |
<7 Days |
S-6 |
36797.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32850.98 |
Day 33 |
Yes |
1799.84 |
31-90 Days |
S-7 |
38935.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15488.93 |
Day 34 |
Yes |
1407.68 |
31-90 Days |
A-0-Q |
12849.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24245.12 |
Day 34 |
Yes |
2219.27 |
<7 Days |
A-1-Q |
25235.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9781.55 |
Day 34 |
No |
844.69 |
91-180 Days |
A-2-Q |
8649.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33153.06 |
Day 34 |
Yes |
1567.14 |
31-90 Days |
A-3-Q |
30915.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32348.91 |
Day 34 |
Yes |
208.77 |
31-90 Days |
A-4-Q |
29918.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16065.06 |
Day 34 |
No |
19.74 |
31-90 Days |
A-5-Q |
16094.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14899.82 |
Day 34 |
No |
767.43 |
91-180 Days |
CB-1-Q |
13566.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31537.62 |
Day 34 |
No |
2277.84 |
91-180 Days |
CB-2-Q |
26635.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12201.07 |
Day 34 |
No |
927.28 |
<7 Days |
S-1-Q |
14242.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43213.19 |
Day 34 |
No |
750.74 |
31-90 Days |
S-2-Q |
35510.67 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36894.90 |
Day 34 |
Yes |
1465.92 |
31-90 Days |
S-3-Q |
40694.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2214.48 |
Day 34 |
Yes |
195.24 |
31-90 Days |
S-4-Q |
2579.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13299.58 |
Day 34 |
Yes |
1298.07 |
31-90 Days |
CB-3-Q |
14587.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13749.74 |
Day 34 |
No |
249.28 |
<7 Days |
G-1-Q |
12578.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7727.61 |
Day 34 |
Yes |
59.93 |
31-90 Days |
G-2-Q |
7857.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27988.91 |
Day 34 |
No |
257.73 |
7-30 Days |
G-3-Q |
32692.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6995.74 |
Day 34 |
No |
34.18 |
31-90 Days |
S-5-Q |
5911.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8337.50 |
Day 34 |
Yes |
700.23 |
7-30 Days |
S-6-Q |
7972.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9015.22 |
Day 34 |
No |
202.49 |
<7 Days |
S-7-Q |
7821.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6618.57 |
Day 34 |
Yes |
427.44 |
7-30 Days |
E-1-Q |
5586.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19386.14 |
Day 34 |
No |
1129.41 |
<7 Days |
E-2-Q |
19513.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34031.33 |
Day 34 |
Yes |
1755.65 |
91-180 Days |
IG-1-Q |
29253.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6734.12 |
Day 34 |
Yes |
51.34 |
<7 Days |
IG-2-Q |
6102.49 |
None |
No |
|
Capital Markets |