| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4786.82 |
Day 37 |
Yes |
412.62 |
<7 Days |
CB-1-Q |
5687.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4570.97 |
Day 37 |
Yes |
363.02 |
31-90 Days |
CB-2-Q |
4521.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33411.94 |
Day 37 |
No |
110.13 |
7-30 Days |
S-1-Q |
33094.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28294.80 |
Day 37 |
Yes |
1699.80 |
91-180 Days |
S-2-Q |
33676.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33589.69 |
Day 37 |
No |
1843.43 |
7-30 Days |
S-3-Q |
36152.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6308.36 |
Day 37 |
No |
485.22 |
7-30 Days |
S-4-Q |
5606.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22954.97 |
Day 37 |
Yes |
387.64 |
<7 Days |
CB-3-Q |
23908.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21070.22 |
Day 37 |
No |
980.16 |
<7 Days |
G-1-Q |
22467.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38705.88 |
Day 37 |
No |
3560.65 |
7-30 Days |
G-2-Q |
33615.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20808.25 |
Day 37 |
No |
146.06 |
<7 Days |
G-3-Q |
21356.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5271.59 |
Day 37 |
Yes |
357.61 |
91-180 Days |
S-5-Q |
5547.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25751.48 |
Day 37 |
No |
1651.75 |
31-90 Days |
S-6-Q |
28179.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38877.03 |
Day 37 |
No |
475.52 |
31-90 Days |
S-7-Q |
45846.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38253.56 |
Day 37 |
No |
1968.08 |
<7 Days |
E-1-Q |
41112.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29579.58 |
Day 37 |
No |
568.99 |
91-180 Days |
E-2-Q |
30208.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
356.67 |
Day 37 |
No |
27.71 |
91-180 Days |
IG-1-Q |
290.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42438.24 |
Day 37 |
No |
175.41 |
7-30 Days |
IG-2-Q |
40015.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17991.53 |
Day 37 |
Yes |
783.41 |
91-180 Days |
C-1 |
14729.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16089.38 |
Day 37 |
No |
361.58 |
<7 Days |
CB-4 |
13557.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7640.31 |
Day 37 |
Yes |
167.65 |
7-30 Days |
E-10 |
6315.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10764.02 |
Day 37 |
No |
454.27 |
<7 Days |
E-3 |
9629.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11315.23 |
Day 37 |
Yes |
890.57 |
<7 Days |
E-4 |
9314.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12087.89 |
Day 37 |
Yes |
16.04 |
31-90 Days |
E-5 |
13409.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5440.88 |
Day 37 |
Yes |
90.84 |
91-180 Days |
E-6 |
5626.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5610.65 |
Day 37 |
No |
206.28 |
91-180 Days |
E-7 |
6573.12 |
Partial |
No |
|
Treasury |