| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41317.16 |
Day 41 |
No |
4055.60 |
91-180 Days |
E-1 |
46598.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19029.81 |
Day 41 |
Yes |
938.34 |
31-90 Days |
E-2 |
18723.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27745.81 |
Day 41 |
No |
1254.19 |
31-90 Days |
G-1 |
33225.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42743.90 |
Day 41 |
Yes |
3807.30 |
7-30 Days |
G-2 |
41561.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24924.26 |
Day 41 |
Yes |
1692.24 |
31-90 Days |
G-3 |
23562.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29234.53 |
Day 41 |
Yes |
595.20 |
7-30 Days |
IG-1 |
32247.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19223.01 |
Day 41 |
Yes |
709.71 |
<7 Days |
IG-2 |
17354.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9136.77 |
Day 41 |
Yes |
883.61 |
91-180 Days |
S-1 |
7834.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15126.36 |
Day 41 |
No |
1283.72 |
91-180 Days |
S-2 |
15746.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20874.71 |
Day 41 |
Yes |
865.31 |
31-90 Days |
S-3 |
20639.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13278.42 |
Day 41 |
No |
289.38 |
31-90 Days |
S-4 |
14029.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36633.92 |
Day 41 |
Yes |
752.81 |
31-90 Days |
S-5 |
39210.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22335.89 |
Day 41 |
No |
809.90 |
<7 Days |
S-6 |
24068.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32361.42 |
Day 41 |
Yes |
2839.06 |
7-30 Days |
S-7 |
32890.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43335.73 |
Day 42 |
No |
3560.08 |
31-90 Days |
A-0-Q |
35657.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21210.41 |
Day 42 |
Yes |
1595.92 |
91-180 Days |
A-1-Q |
23281.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19184.77 |
Day 42 |
No |
1541.62 |
91-180 Days |
A-2-Q |
20599.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12810.22 |
Day 42 |
No |
740.41 |
<7 Days |
A-3-Q |
11802.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7384.96 |
Day 42 |
Yes |
99.35 |
91-180 Days |
A-4-Q |
7650.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36130.65 |
Day 42 |
No |
811.48 |
<7 Days |
A-5-Q |
31587.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27917.95 |
Day 42 |
Yes |
1903.82 |
7-30 Days |
CB-1-Q |
26523.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40806.47 |
Day 42 |
Yes |
892.38 |
31-90 Days |
CB-2-Q |
40248.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29535.62 |
Day 42 |
No |
690.62 |
<7 Days |
S-1-Q |
27292.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34413.86 |
Day 42 |
No |
630.79 |
<7 Days |
S-2-Q |
36654.43 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41303.86 |
Day 42 |
No |
2289.97 |
31-90 Days |
S-3-Q |
37074.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |