| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3603.30 |
Day 1 |
Yes |
226.19 |
<7 Days |
P-1 |
3618.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6190.28 |
Day 1 |
Yes |
263.74 |
<7 Days |
P-2 |
5543.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32067.61 |
Day 1 |
Yes |
493.61 |
7-30 Days |
S-8 |
29790.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35491.79 |
Day 1 |
No |
1462.92 |
91-180 Days |
Y-1 |
36856.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12800.72 |
Day 1 |
No |
1195.82 |
7-30 Days |
Y-2 |
11090.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6203.55 |
Day 1 |
Yes |
15.18 |
<7 Days |
Y-3 |
7057.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37828.40 |
Day 1 |
Yes |
1067.61 |
7-30 Days |
Y-4 |
40274.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43066.40 |
Day 1 |
No |
1896.61 |
31-90 Days |
Z-1 |
34734.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13381.49 |
Day 1 |
Yes |
870.64 |
31-90 Days |
A-2 |
14437.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25022.85 |
Day 1 |
No |
806.94 |
91-180 Days |
A-3 |
22160.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19798.99 |
Day 1 |
Yes |
1781.89 |
31-90 Days |
A-4 |
21363.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27848.20 |
Day 1 |
Yes |
2502.75 |
<7 Days |
A-5 |
27323.48 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43631.21 |
Day 1 |
Yes |
2051.43 |
7-30 Days |
CB-1 |
51229.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3869.79 |
Day 1 |
Yes |
35.39 |
<7 Days |
CB-2 |
3811.08 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29777.67 |
Day 1 |
Yes |
212.83 |
91-180 Days |
CB-3 |
28051.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32866.87 |
Day 1 |
No |
682.30 |
7-30 Days |
E-1 |
30632.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14278.79 |
Day 1 |
Yes |
644.18 |
<7 Days |
E-2 |
16473.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28648.13 |
Day 1 |
No |
2699.12 |
91-180 Days |
G-1 |
26130.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33052.50 |
Day 1 |
No |
1946.91 |
7-30 Days |
G-2 |
34304.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35861.91 |
Day 1 |
No |
2788.91 |
<7 Days |
G-3 |
36390.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19011.27 |
Day 1 |
No |
209.16 |
91-180 Days |
IG-1 |
15682.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17838.62 |
Day 1 |
No |
188.72 |
7-30 Days |
IG-2 |
18501.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16946.69 |
Day 1 |
Yes |
809.09 |
91-180 Days |
S-1 |
17798.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36288.32 |
Day 1 |
No |
2935.40 |
<7 Days |
S-2 |
42537.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36599.54 |
Day 1 |
Yes |
3214.59 |
7-30 Days |
S-3 |
41645.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |