| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40748.55 |
Day 40 |
Yes |
3291.18 |
91-180 Days |
G-2-Q |
36468.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35092.59 |
Day 40 |
Yes |
3241.93 |
<7 Days |
G-3-Q |
28546.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6442.58 |
Day 40 |
Yes |
136.88 |
31-90 Days |
S-5-Q |
6723.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20579.37 |
Day 40 |
No |
1216.48 |
91-180 Days |
S-6-Q |
22885.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1008.63 |
Day 40 |
No |
96.38 |
<7 Days |
S-7-Q |
987.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41649.60 |
Day 40 |
No |
2972.37 |
<7 Days |
E-1-Q |
46804.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33870.12 |
Day 40 |
No |
660.85 |
<7 Days |
E-2-Q |
31820.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35154.77 |
Day 40 |
Yes |
1013.08 |
<7 Days |
IG-1-Q |
31523.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22785.52 |
Day 40 |
No |
191.84 |
<7 Days |
IG-2-Q |
25687.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2252.27 |
Day 40 |
Yes |
112.88 |
<7 Days |
C-1 |
2570.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23481.96 |
Day 40 |
No |
1861.64 |
7-30 Days |
CB-4 |
20413.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29034.47 |
Day 40 |
Yes |
581.91 |
91-180 Days |
E-10 |
29096.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25372.37 |
Day 40 |
No |
1871.43 |
<7 Days |
E-3 |
23446.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42084.46 |
Day 40 |
Yes |
2072.62 |
31-90 Days |
E-4 |
37974.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30666.88 |
Day 40 |
Yes |
3031.70 |
<7 Days |
E-5 |
27307.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14861.12 |
Day 40 |
No |
450.50 |
91-180 Days |
E-6 |
13693.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39000.90 |
Day 40 |
Yes |
2967.53 |
<7 Days |
E-7 |
36702.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15103.07 |
Day 40 |
No |
889.66 |
<7 Days |
E-8 |
15476.07 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10997.09 |
Day 40 |
No |
517.23 |
<7 Days |
E-9 |
8858.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9165.18 |
Day 40 |
Yes |
397.68 |
7-30 Days |
G-4 |
10745.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6461.46 |
Day 40 |
Yes |
325.31 |
91-180 Days |
IG-3 |
5322.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5682.64 |
Day 40 |
No |
489.80 |
31-90 Days |
IG-4 |
5639.48 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25745.32 |
Day 40 |
No |
1349.54 |
<7 Days |
IG-5 |
20847.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28175.67 |
Day 40 |
No |
1119.98 |
<7 Days |
IG-6 |
27029.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
355.46 |
Day 40 |
No |
9.83 |
31-90 Days |
IG-7 |
361.46 |
Full |
No |
|
Investment Banking |