| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17092.03 |
Day 36 |
Yes |
757.66 |
7-30 Days |
A-4 |
18970.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42995.91 |
Day 36 |
No |
1611.06 |
7-30 Days |
A-5 |
34777.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5919.98 |
Day 36 |
Yes |
284.03 |
<7 Days |
CB-1 |
5235.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35241.62 |
Day 36 |
No |
1637.86 |
7-30 Days |
CB-2 |
38148.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3037.78 |
Day 36 |
No |
83.30 |
7-30 Days |
CB-3 |
2496.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18464.51 |
Day 36 |
Yes |
944.04 |
91-180 Days |
E-1 |
19112.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17402.76 |
Day 36 |
Yes |
351.47 |
31-90 Days |
E-2 |
19045.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16479.97 |
Day 36 |
No |
1587.82 |
<7 Days |
G-1 |
19360.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20837.10 |
Day 36 |
No |
1030.90 |
<7 Days |
G-2 |
23190.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3049.29 |
Day 36 |
Yes |
132.76 |
7-30 Days |
G-3 |
2686.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33687.87 |
Day 36 |
Yes |
589.96 |
7-30 Days |
IG-1 |
28561.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18841.57 |
Day 36 |
Yes |
1594.06 |
7-30 Days |
IG-2 |
16155.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41174.98 |
Day 36 |
No |
2089.92 |
91-180 Days |
S-1 |
39879.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24121.29 |
Day 36 |
Yes |
978.98 |
<7 Days |
S-2 |
25543.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3242.37 |
Day 36 |
Yes |
102.74 |
31-90 Days |
S-3 |
3326.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
384.20 |
Day 36 |
No |
18.37 |
7-30 Days |
S-4 |
390.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29644.84 |
Day 36 |
No |
1949.94 |
31-90 Days |
S-5 |
29911.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42706.02 |
Day 36 |
No |
3180.23 |
31-90 Days |
S-6 |
34650.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39305.19 |
Day 36 |
Yes |
3085.90 |
7-30 Days |
S-7 |
40485.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9655.73 |
Day 37 |
No |
575.47 |
7-30 Days |
A-0-Q |
7860.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38367.85 |
Day 37 |
No |
1586.39 |
31-90 Days |
A-1-Q |
36013.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21418.54 |
Day 37 |
No |
1202.16 |
31-90 Days |
A-2-Q |
17273.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27530.67 |
Day 37 |
Yes |
1696.29 |
<7 Days |
A-3-Q |
25641.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5637.01 |
Day 37 |
No |
499.58 |
<7 Days |
A-4-Q |
5485.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23923.90 |
Day 37 |
Yes |
1793.25 |
<7 Days |
A-5-Q |
23722.89 |
Full |
No |
|
Capital Markets |