| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19309.55 |
Day 41 |
No |
706.60 |
7-30 Days |
A-0-Q |
17527.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10630.87 |
Day 41 |
Yes |
72.38 |
91-180 Days |
A-1-Q |
9051.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26148.05 |
Day 41 |
Yes |
749.08 |
91-180 Days |
A-2-Q |
26734.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18731.95 |
Day 41 |
No |
1081.71 |
<7 Days |
A-3-Q |
17788.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19318.80 |
Day 41 |
Yes |
1043.93 |
91-180 Days |
A-4-Q |
16749.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20227.14 |
Day 41 |
Yes |
1907.01 |
91-180 Days |
A-5-Q |
24060.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3014.27 |
Day 41 |
Yes |
47.91 |
<7 Days |
CB-1-Q |
3268.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26279.29 |
Day 41 |
Yes |
318.53 |
91-180 Days |
CB-2-Q |
23487.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12512.18 |
Day 41 |
No |
956.46 |
31-90 Days |
S-1-Q |
14702.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2895.29 |
Day 41 |
No |
153.24 |
7-30 Days |
S-2-Q |
3171.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19957.69 |
Day 41 |
No |
1687.15 |
31-90 Days |
S-3-Q |
18837.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32907.45 |
Day 41 |
Yes |
2667.24 |
7-30 Days |
S-4-Q |
27738.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19921.19 |
Day 41 |
No |
1533.24 |
91-180 Days |
CB-3-Q |
17103.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
655.93 |
Day 41 |
No |
50.78 |
<7 Days |
G-1-Q |
668.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19891.84 |
Day 41 |
No |
1011.22 |
7-30 Days |
G-2-Q |
20615.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36991.57 |
Day 41 |
Yes |
1334.67 |
91-180 Days |
G-3-Q |
40372.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36328.33 |
Day 41 |
No |
1452.05 |
7-30 Days |
S-5-Q |
34681.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25987.98 |
Day 41 |
No |
214.39 |
<7 Days |
S-6-Q |
22676.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36488.74 |
Day 41 |
Yes |
1932.51 |
91-180 Days |
S-7-Q |
35715.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13526.17 |
Day 41 |
Yes |
793.62 |
31-90 Days |
E-1-Q |
14325.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41195.72 |
Day 41 |
No |
749.40 |
<7 Days |
E-2-Q |
33408.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5673.18 |
Day 41 |
Yes |
522.79 |
7-30 Days |
IG-1-Q |
6541.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33305.98 |
Day 41 |
Yes |
144.75 |
31-90 Days |
IG-2-Q |
37155.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32211.53 |
Day 41 |
No |
302.25 |
31-90 Days |
C-1 |
37140.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23862.19 |
Day 41 |
No |
109.57 |
<7 Days |
CB-4 |
27847.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |