| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3427.07 |
Day 38 |
No |
243.68 |
<7 Days |
Z-1 |
3873.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13372.76 |
Day 38 |
No |
1004.47 |
31-90 Days |
A-2 |
14519.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35788.58 |
Day 38 |
Yes |
2922.78 |
7-30 Days |
A-3 |
29032.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41228.66 |
Day 38 |
Yes |
1878.77 |
<7 Days |
A-4 |
35058.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22029.04 |
Day 38 |
No |
1638.02 |
<7 Days |
A-5 |
23240.39 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19642.87 |
Day 38 |
No |
1172.86 |
<7 Days |
CB-1 |
20852.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38750.54 |
Day 38 |
Yes |
2395.02 |
7-30 Days |
CB-2 |
33373.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25576.00 |
Day 38 |
Yes |
2139.15 |
<7 Days |
CB-3 |
24947.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31755.00 |
Day 38 |
No |
541.50 |
7-30 Days |
E-1 |
31112.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37919.20 |
Day 38 |
No |
1751.85 |
<7 Days |
E-2 |
35981.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4460.44 |
Day 38 |
No |
162.92 |
31-90 Days |
G-1 |
4894.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16744.48 |
Day 38 |
No |
1569.64 |
31-90 Days |
G-2 |
13742.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1844.06 |
Day 38 |
No |
167.12 |
<7 Days |
G-3 |
1906.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14996.21 |
Day 38 |
Yes |
945.57 |
31-90 Days |
IG-1 |
13592.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28153.69 |
Day 38 |
No |
1337.22 |
31-90 Days |
IG-2 |
32746.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17292.32 |
Day 38 |
No |
1658.77 |
31-90 Days |
S-1 |
17042.12 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
44023.34 |
Day 38 |
No |
448.70 |
31-90 Days |
S-2 |
43310.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13296.68 |
Day 38 |
Yes |
1123.87 |
91-180 Days |
S-3 |
12885.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4150.30 |
Day 38 |
No |
108.81 |
31-90 Days |
S-4 |
4070.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20052.64 |
Day 38 |
Yes |
1845.21 |
91-180 Days |
S-5 |
21950.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34704.93 |
Day 38 |
No |
1989.25 |
31-90 Days |
S-6 |
29557.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7728.53 |
Day 38 |
No |
361.05 |
91-180 Days |
S-7 |
7911.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31738.91 |
Day 39 |
No |
3154.01 |
91-180 Days |
A-0-Q |
34149.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18642.10 |
Day 39 |
Yes |
70.74 |
91-180 Days |
A-1-Q |
21260.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26016.86 |
Day 39 |
No |
2260.52 |
91-180 Days |
A-2-Q |
22560.32 |
None |
No |
|
Investment Banking |