| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28216.48 |
Day 34 |
Yes |
2714.53 |
7-30 Days |
CB-2 |
32486.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25071.06 |
Day 34 |
Yes |
1479.98 |
31-90 Days |
CB-3 |
24288.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21165.06 |
Day 34 |
Yes |
270.44 |
7-30 Days |
E-1 |
24175.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38501.29 |
Day 34 |
Yes |
2975.36 |
<7 Days |
E-2 |
43902.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5769.46 |
Day 34 |
No |
500.71 |
31-90 Days |
G-1 |
6696.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43677.91 |
Day 34 |
No |
2362.60 |
31-90 Days |
G-2 |
48861.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40976.51 |
Day 34 |
Yes |
1987.22 |
91-180 Days |
G-3 |
42330.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42361.33 |
Day 34 |
No |
577.83 |
31-90 Days |
IG-1 |
41846.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2167.70 |
Day 34 |
Yes |
182.57 |
<7 Days |
IG-2 |
2009.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26170.04 |
Day 34 |
Yes |
2582.67 |
91-180 Days |
S-1 |
24304.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39472.97 |
Day 34 |
Yes |
1643.79 |
31-90 Days |
S-2 |
34362.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28360.80 |
Day 34 |
No |
971.23 |
<7 Days |
S-3 |
24198.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10892.51 |
Day 34 |
No |
1073.29 |
7-30 Days |
S-4 |
12986.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12169.57 |
Day 34 |
No |
1052.77 |
31-90 Days |
S-5 |
11742.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2982.39 |
Day 34 |
No |
107.74 |
7-30 Days |
S-6 |
3354.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7058.95 |
Day 34 |
No |
78.54 |
91-180 Days |
S-7 |
6895.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42938.14 |
Day 35 |
Yes |
2231.95 |
7-30 Days |
A-0-Q |
38270.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32439.15 |
Day 35 |
Yes |
1183.05 |
91-180 Days |
A-1-Q |
37377.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31889.75 |
Day 35 |
Yes |
3158.41 |
91-180 Days |
A-2-Q |
32997.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17238.67 |
Day 35 |
Yes |
149.39 |
<7 Days |
A-3-Q |
18672.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10154.20 |
Day 35 |
No |
144.88 |
<7 Days |
A-4-Q |
10262.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12397.00 |
Day 35 |
No |
215.33 |
91-180 Days |
A-5-Q |
11693.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40349.78 |
Day 35 |
Yes |
1890.57 |
<7 Days |
CB-1-Q |
32657.53 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7632.85 |
Day 35 |
Yes |
423.60 |
31-90 Days |
CB-2-Q |
9008.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4712.56 |
Day 35 |
Yes |
359.30 |
<7 Days |
S-1-Q |
3787.24 |
Partial |
No |
|
Investment Banking |