| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31370.28 |
Day 45 |
No |
1436.26 |
<7 Days |
A-3 |
26326.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
910.24 |
Day 45 |
No |
20.99 |
<7 Days |
A-4 |
987.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16178.96 |
Day 45 |
Yes |
73.82 |
91-180 Days |
A-5 |
13199.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17771.45 |
Day 45 |
No |
1118.35 |
91-180 Days |
CB-1 |
17644.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37580.54 |
Day 45 |
Yes |
2112.46 |
31-90 Days |
CB-2 |
34391.87 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23736.70 |
Day 45 |
Yes |
2139.53 |
<7 Days |
CB-3 |
24449.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40997.39 |
Day 45 |
No |
900.38 |
31-90 Days |
E-1 |
43192.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26947.85 |
Day 45 |
Yes |
2197.90 |
31-90 Days |
E-2 |
31979.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17193.99 |
Day 45 |
No |
1600.54 |
7-30 Days |
G-1 |
13989.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29064.97 |
Day 45 |
Yes |
2085.24 |
91-180 Days |
G-2 |
34462.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28614.25 |
Day 45 |
Yes |
553.43 |
91-180 Days |
G-3 |
25517.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38485.65 |
Day 45 |
Yes |
2889.58 |
91-180 Days |
IG-1 |
39035.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22723.15 |
Day 45 |
No |
2260.63 |
31-90 Days |
IG-2 |
27262.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27016.44 |
Day 45 |
Yes |
2051.34 |
91-180 Days |
S-1 |
30657.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17598.59 |
Day 45 |
Yes |
1156.83 |
<7 Days |
S-2 |
18489.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2804.00 |
Day 45 |
No |
17.15 |
31-90 Days |
S-3 |
2947.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40456.94 |
Day 45 |
Yes |
119.99 |
<7 Days |
S-4 |
34065.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33484.38 |
Day 45 |
Yes |
674.06 |
<7 Days |
S-5 |
36475.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23597.13 |
Day 45 |
Yes |
2171.11 |
7-30 Days |
S-6 |
21023.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20689.38 |
Day 45 |
Yes |
937.53 |
7-30 Days |
S-7 |
23092.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25511.36 |
Day 46 |
Yes |
1792.91 |
91-180 Days |
A-0-Q |
30025.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25047.10 |
Day 46 |
No |
1161.13 |
31-90 Days |
A-1-Q |
26271.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27061.31 |
Day 46 |
No |
1354.28 |
7-30 Days |
A-2-Q |
32146.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28191.40 |
Day 46 |
No |
1878.30 |
<7 Days |
A-3-Q |
32255.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
141.57 |
Day 46 |
Yes |
8.62 |
91-180 Days |
A-4-Q |
155.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |