| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24994.96 |
Day 1 |
Yes |
1986.43 |
31-90 Days |
S-4 |
21914.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15011.91 |
Day 1 |
Yes |
940.20 |
7-30 Days |
S-5 |
16150.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12484.20 |
Day 1 |
Yes |
370.36 |
<7 Days |
S-6 |
13406.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20625.18 |
Day 1 |
Yes |
85.39 |
31-90 Days |
S-7 |
18692.51 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39329.81 |
Day 2 |
Yes |
1573.66 |
7-30 Days |
A-0-Q |
35234.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17839.32 |
Day 2 |
Yes |
599.05 |
7-30 Days |
A-1-Q |
14487.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40933.39 |
Day 2 |
Yes |
3957.57 |
<7 Days |
A-2-Q |
44837.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9957.97 |
Day 2 |
No |
740.15 |
91-180 Days |
A-3-Q |
10686.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4578.38 |
Day 2 |
Yes |
14.04 |
91-180 Days |
A-4-Q |
5224.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9004.48 |
Day 2 |
Yes |
430.31 |
<7 Days |
A-5-Q |
8776.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7324.75 |
Day 2 |
No |
140.64 |
7-30 Days |
CB-1-Q |
8087.93 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35586.41 |
Day 2 |
No |
1670.26 |
<7 Days |
CB-2-Q |
28976.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25004.24 |
Day 2 |
Yes |
2389.47 |
7-30 Days |
S-1-Q |
26923.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24293.61 |
Day 2 |
No |
2.18 |
7-30 Days |
S-2-Q |
25379.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15336.06 |
Day 2 |
Yes |
1180.88 |
7-30 Days |
S-3-Q |
15498.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28781.84 |
Day 2 |
Yes |
11.40 |
31-90 Days |
S-4-Q |
29488.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2187.66 |
Day 2 |
No |
39.86 |
31-90 Days |
CB-3-Q |
2250.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21971.74 |
Day 2 |
Yes |
79.36 |
31-90 Days |
G-1-Q |
24336.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20020.79 |
Day 2 |
Yes |
358.55 |
91-180 Days |
G-2-Q |
18559.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7621.99 |
Day 2 |
Yes |
41.11 |
31-90 Days |
G-3-Q |
8375.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14660.17 |
Day 2 |
Yes |
153.02 |
91-180 Days |
S-5-Q |
14082.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21698.12 |
Day 2 |
No |
1254.95 |
7-30 Days |
S-6-Q |
21090.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37704.03 |
Day 2 |
No |
1477.43 |
91-180 Days |
S-7-Q |
41043.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30790.07 |
Day 2 |
Yes |
2557.45 |
7-30 Days |
E-1-Q |
29039.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24691.85 |
Day 2 |
No |
2394.53 |
31-90 Days |
E-2-Q |
26583.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |