| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1374.34 |
Day 44 |
No |
118.38 |
31-90 Days |
S-2 |
1265.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29615.95 |
Day 44 |
No |
2075.05 |
91-180 Days |
S-3 |
26264.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43397.95 |
Day 44 |
Yes |
1004.56 |
7-30 Days |
S-4 |
44907.65 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17006.59 |
Day 44 |
Yes |
1576.14 |
31-90 Days |
S-5 |
17453.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33412.52 |
Day 44 |
No |
2140.96 |
7-30 Days |
S-6 |
29962.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31521.21 |
Day 44 |
No |
2113.47 |
91-180 Days |
S-7 |
25381.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42121.10 |
Day 45 |
Yes |
3564.40 |
31-90 Days |
A-0-Q |
42160.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6286.58 |
Day 45 |
Yes |
78.55 |
7-30 Days |
A-1-Q |
6573.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
173.10 |
Day 45 |
Yes |
17.01 |
91-180 Days |
A-2-Q |
186.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11165.01 |
Day 45 |
Yes |
164.34 |
91-180 Days |
A-3-Q |
13290.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8677.07 |
Day 45 |
Yes |
605.20 |
7-30 Days |
A-4-Q |
9191.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1166.50 |
Day 45 |
No |
46.90 |
31-90 Days |
A-5-Q |
1371.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39236.96 |
Day 45 |
Yes |
3408.14 |
7-30 Days |
CB-1-Q |
38255.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16563.14 |
Day 45 |
No |
424.63 |
31-90 Days |
CB-2-Q |
17880.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5812.80 |
Day 45 |
Yes |
396.71 |
91-180 Days |
S-1-Q |
5766.16 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38717.65 |
Day 45 |
No |
1501.17 |
31-90 Days |
S-2-Q |
43637.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15330.20 |
Day 45 |
No |
1282.64 |
91-180 Days |
S-3-Q |
18046.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16480.95 |
Day 45 |
No |
789.71 |
91-180 Days |
S-4-Q |
16362.97 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36376.96 |
Day 45 |
No |
3317.47 |
31-90 Days |
CB-3-Q |
40458.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10830.59 |
Day 45 |
Yes |
73.82 |
31-90 Days |
G-1-Q |
9649.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28407.28 |
Day 45 |
Yes |
2482.84 |
<7 Days |
G-2-Q |
27807.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43842.27 |
Day 45 |
Yes |
4194.51 |
<7 Days |
G-3-Q |
36219.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32073.66 |
Day 45 |
No |
2102.70 |
91-180 Days |
S-5-Q |
36707.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34694.12 |
Day 45 |
No |
2505.00 |
31-90 Days |
S-6-Q |
37649.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30349.76 |
Day 45 |
Yes |
670.66 |
91-180 Days |
S-7-Q |
25958.99 |
Partial |
No |
|
Investment Banking |