| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8393.96 |
Day 42 |
Yes |
249.19 |
<7 Days |
S-4-Q |
9656.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3728.66 |
Day 42 |
No |
345.63 |
<7 Days |
CB-3-Q |
3054.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19389.21 |
Day 42 |
Yes |
933.69 |
31-90 Days |
G-1-Q |
19058.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30168.24 |
Day 42 |
Yes |
2837.65 |
31-90 Days |
G-2-Q |
28437.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7948.65 |
Day 42 |
No |
295.92 |
7-30 Days |
G-3-Q |
8284.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19202.16 |
Day 42 |
No |
1656.80 |
<7 Days |
S-5-Q |
20891.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18076.91 |
Day 42 |
Yes |
976.34 |
31-90 Days |
S-6-Q |
17022.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26899.74 |
Day 42 |
Yes |
139.61 |
7-30 Days |
S-7-Q |
27964.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18361.38 |
Day 42 |
Yes |
48.01 |
31-90 Days |
E-1-Q |
20418.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2279.84 |
Day 42 |
No |
15.04 |
31-90 Days |
E-2-Q |
1926.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16857.13 |
Day 42 |
Yes |
1503.20 |
31-90 Days |
IG-1-Q |
15030.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32625.24 |
Day 42 |
No |
1887.86 |
31-90 Days |
IG-2-Q |
38156.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25549.14 |
Day 42 |
Yes |
421.63 |
31-90 Days |
C-1 |
24267.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38443.31 |
Day 42 |
No |
2487.08 |
<7 Days |
CB-4 |
42033.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2605.31 |
Day 42 |
Yes |
7.27 |
31-90 Days |
E-10 |
2641.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40365.56 |
Day 42 |
Yes |
2439.95 |
91-180 Days |
E-3 |
37559.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22841.86 |
Day 42 |
Yes |
1622.88 |
7-30 Days |
E-4 |
20166.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16882.71 |
Day 42 |
No |
418.71 |
91-180 Days |
E-5 |
18989.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17478.41 |
Day 42 |
Yes |
1470.64 |
31-90 Days |
E-6 |
18171.99 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30929.69 |
Day 42 |
No |
2518.97 |
7-30 Days |
E-7 |
25637.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28935.56 |
Day 42 |
No |
1596.87 |
91-180 Days |
E-8 |
34714.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16289.86 |
Day 42 |
Yes |
809.69 |
31-90 Days |
E-9 |
17354.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16835.00 |
Day 42 |
Yes |
1411.28 |
7-30 Days |
G-4 |
17988.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32010.79 |
Day 42 |
No |
2047.75 |
<7 Days |
IG-3 |
28250.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39033.30 |
Day 42 |
No |
1359.88 |
91-180 Days |
IG-4 |
33561.93 |
Partial |
No |
|
Capital Markets |