| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4470.45 |
Day 39 |
Yes |
166.95 |
7-30 Days |
G-2 |
4545.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18247.49 |
Day 39 |
Yes |
766.90 |
7-30 Days |
G-3 |
19123.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12006.12 |
Day 39 |
No |
771.53 |
91-180 Days |
IG-1 |
10040.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42809.87 |
Day 39 |
Yes |
4115.68 |
<7 Days |
IG-2 |
42802.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5579.08 |
Day 39 |
No |
516.92 |
7-30 Days |
S-1 |
4826.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34789.34 |
Day 39 |
Yes |
1444.98 |
7-30 Days |
S-2 |
41586.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18230.47 |
Day 39 |
No |
199.36 |
<7 Days |
S-3 |
16679.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11523.22 |
Day 39 |
No |
452.45 |
31-90 Days |
S-4 |
13750.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15385.64 |
Day 39 |
No |
739.96 |
31-90 Days |
S-5 |
13069.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17537.40 |
Day 39 |
No |
1118.42 |
31-90 Days |
S-6 |
14578.98 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4704.82 |
Day 39 |
No |
3.48 |
31-90 Days |
S-7 |
5023.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30035.79 |
Day 40 |
Yes |
720.55 |
91-180 Days |
A-0-Q |
30618.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10580.32 |
Day 40 |
No |
1009.05 |
91-180 Days |
A-1-Q |
8952.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4726.99 |
Day 40 |
No |
5.90 |
91-180 Days |
A-2-Q |
4123.13 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10462.94 |
Day 40 |
No |
19.03 |
31-90 Days |
A-3-Q |
11035.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18995.03 |
Day 40 |
No |
185.64 |
91-180 Days |
A-4-Q |
21337.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32989.62 |
Day 40 |
No |
467.04 |
31-90 Days |
A-5-Q |
28472.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10267.36 |
Day 40 |
Yes |
647.54 |
91-180 Days |
CB-1-Q |
8297.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43776.83 |
Day 40 |
Yes |
1015.93 |
91-180 Days |
CB-2-Q |
43205.29 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14729.76 |
Day 40 |
No |
122.64 |
31-90 Days |
S-1-Q |
13218.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42472.43 |
Day 40 |
No |
2207.48 |
<7 Days |
S-2-Q |
49499.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29082.36 |
Day 40 |
No |
1010.11 |
91-180 Days |
S-3-Q |
31679.45 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24583.99 |
Day 40 |
No |
2253.56 |
31-90 Days |
S-4-Q |
26269.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3881.61 |
Day 40 |
No |
172.13 |
7-30 Days |
CB-3-Q |
3782.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6497.38 |
Day 40 |
No |
420.70 |
31-90 Days |
G-1-Q |
6471.14 |
None |
No |
|
Investment Banking |