| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16148.81 |
Day 44 |
No |
397.52 |
31-90 Days |
S-1-Q |
17140.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12202.98 |
Day 44 |
No |
556.32 |
31-90 Days |
S-2-Q |
12553.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7903.92 |
Day 44 |
No |
508.70 |
91-180 Days |
S-3-Q |
9441.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36088.53 |
Day 44 |
No |
1327.32 |
31-90 Days |
S-4-Q |
39326.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40450.26 |
Day 44 |
No |
991.99 |
7-30 Days |
CB-3-Q |
47352.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25402.92 |
Day 44 |
No |
1408.52 |
7-30 Days |
G-1-Q |
26949.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8306.56 |
Day 44 |
No |
436.25 |
7-30 Days |
G-2-Q |
7093.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42604.77 |
Day 44 |
Yes |
3753.21 |
31-90 Days |
G-3-Q |
40119.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22806.24 |
Day 44 |
Yes |
382.47 |
7-30 Days |
S-5-Q |
21549.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16083.62 |
Day 44 |
No |
607.52 |
31-90 Days |
S-6-Q |
15036.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10303.64 |
Day 44 |
No |
863.25 |
7-30 Days |
S-7-Q |
9014.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41167.60 |
Day 44 |
Yes |
389.37 |
<7 Days |
E-1-Q |
36528.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14684.00 |
Day 44 |
Yes |
872.74 |
91-180 Days |
E-2-Q |
15566.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43533.47 |
Day 44 |
Yes |
1801.33 |
91-180 Days |
IG-1-Q |
40483.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39807.26 |
Day 44 |
Yes |
393.22 |
91-180 Days |
IG-2-Q |
39636.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43198.82 |
Day 44 |
No |
4220.04 |
7-30 Days |
C-1 |
45466.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1712.44 |
Day 44 |
Yes |
51.73 |
<7 Days |
CB-4 |
1392.92 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42988.52 |
Day 44 |
Yes |
1581.27 |
7-30 Days |
E-10 |
40326.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3641.31 |
Day 44 |
Yes |
93.05 |
7-30 Days |
E-3 |
3642.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43617.21 |
Day 44 |
Yes |
3531.18 |
31-90 Days |
E-4 |
41276.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30562.46 |
Day 44 |
Yes |
2043.92 |
31-90 Days |
E-5 |
30357.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3073.44 |
Day 44 |
Yes |
302.66 |
91-180 Days |
E-6 |
2908.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11353.70 |
Day 44 |
No |
392.28 |
<7 Days |
E-7 |
10430.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19965.16 |
Day 44 |
Yes |
1623.74 |
<7 Days |
E-8 |
17667.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18845.58 |
Day 44 |
Yes |
903.01 |
91-180 Days |
E-9 |
22456.34 |
None |
No |
|
Treasury |