| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40599.56 |
Day 46 |
No |
3971.94 |
91-180 Days |
A-5-Q |
38277.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36145.45 |
Day 46 |
Yes |
142.47 |
7-30 Days |
CB-1-Q |
34959.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29587.79 |
Day 46 |
No |
2223.60 |
91-180 Days |
CB-2-Q |
24939.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7098.14 |
Day 46 |
Yes |
286.34 |
91-180 Days |
S-1-Q |
6440.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33379.28 |
Day 46 |
No |
2525.77 |
31-90 Days |
S-2-Q |
31924.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20758.82 |
Day 46 |
No |
1287.06 |
<7 Days |
S-3-Q |
22886.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6305.79 |
Day 46 |
Yes |
439.05 |
7-30 Days |
S-4-Q |
6015.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28298.78 |
Day 46 |
No |
1955.02 |
91-180 Days |
CB-3-Q |
30632.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36786.58 |
Day 46 |
No |
2990.56 |
<7 Days |
G-1-Q |
31797.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35796.61 |
Day 46 |
Yes |
447.25 |
7-30 Days |
G-2-Q |
41719.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22511.45 |
Day 46 |
No |
1284.51 |
31-90 Days |
G-3-Q |
20469.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16116.11 |
Day 46 |
No |
1476.72 |
31-90 Days |
S-5-Q |
14475.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21085.35 |
Day 46 |
No |
1306.95 |
91-180 Days |
S-6-Q |
22474.31 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30766.78 |
Day 46 |
Yes |
296.51 |
91-180 Days |
S-7-Q |
30797.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23166.35 |
Day 46 |
Yes |
1110.27 |
7-30 Days |
E-1-Q |
20675.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6564.69 |
Day 46 |
No |
549.12 |
7-30 Days |
E-2-Q |
5329.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41515.54 |
Day 46 |
Yes |
3259.61 |
91-180 Days |
IG-1-Q |
33802.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4366.67 |
Day 46 |
No |
289.61 |
31-90 Days |
IG-2-Q |
4854.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3132.38 |
Day 46 |
No |
195.65 |
7-30 Days |
C-1 |
2552.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6848.67 |
Day 46 |
No |
64.33 |
<7 Days |
CB-4 |
6397.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16323.33 |
Day 46 |
Yes |
507.09 |
91-180 Days |
E-10 |
14865.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34231.36 |
Day 46 |
Yes |
2837.92 |
91-180 Days |
E-3 |
34698.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33458.56 |
Day 46 |
Yes |
3095.20 |
<7 Days |
E-4 |
34714.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5212.32 |
Day 46 |
Yes |
408.78 |
31-90 Days |
E-5 |
5159.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40711.68 |
Day 46 |
No |
862.47 |
91-180 Days |
E-6 |
48747.05 |
None |
No |
|
Trading |