| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6638.82 |
Day 35 |
Yes |
10.03 |
<7 Days |
S-2-Q |
5410.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9106.13 |
Day 35 |
Yes |
452.17 |
31-90 Days |
S-3-Q |
7631.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22414.43 |
Day 35 |
No |
120.63 |
7-30 Days |
S-4-Q |
19876.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4452.89 |
Day 35 |
Yes |
174.77 |
91-180 Days |
CB-3-Q |
4146.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39523.15 |
Day 35 |
No |
1470.68 |
31-90 Days |
G-1-Q |
33605.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40315.87 |
Day 35 |
No |
769.16 |
91-180 Days |
G-2-Q |
48306.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3419.19 |
Day 35 |
Yes |
100.57 |
7-30 Days |
G-3-Q |
2886.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38849.50 |
Day 35 |
Yes |
1963.53 |
31-90 Days |
S-5-Q |
46533.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28037.32 |
Day 35 |
Yes |
349.86 |
7-30 Days |
S-6-Q |
28232.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19808.36 |
Day 35 |
Yes |
347.55 |
91-180 Days |
S-7-Q |
16870.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21908.24 |
Day 35 |
No |
755.86 |
31-90 Days |
E-1-Q |
23733.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37195.35 |
Day 35 |
No |
3192.44 |
7-30 Days |
E-2-Q |
35013.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24680.86 |
Day 35 |
No |
490.46 |
91-180 Days |
IG-1-Q |
28254.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4907.68 |
Day 35 |
No |
79.89 |
31-90 Days |
IG-2-Q |
4944.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39353.32 |
Day 35 |
Yes |
2886.78 |
31-90 Days |
C-1 |
44901.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40188.26 |
Day 35 |
Yes |
825.29 |
<7 Days |
CB-4 |
37593.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40017.81 |
Day 35 |
No |
3257.14 |
<7 Days |
E-10 |
43440.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34602.84 |
Day 35 |
Yes |
1204.70 |
31-90 Days |
E-3 |
29084.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2510.65 |
Day 35 |
No |
82.69 |
91-180 Days |
E-4 |
2799.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20247.22 |
Day 35 |
Yes |
1985.62 |
31-90 Days |
E-5 |
22646.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34279.06 |
Day 35 |
Yes |
2026.50 |
<7 Days |
E-6 |
40446.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6473.47 |
Day 35 |
No |
443.45 |
7-30 Days |
E-7 |
6727.55 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6292.07 |
Day 35 |
No |
65.98 |
91-180 Days |
E-8 |
6596.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13914.22 |
Day 35 |
No |
717.25 |
31-90 Days |
E-9 |
15425.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32327.68 |
Day 35 |
Yes |
2005.33 |
7-30 Days |
G-4 |
29390.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |