| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24481.30 |
Day 47 |
Yes |
683.12 |
31-90 Days |
S-5-Q |
22840.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19839.42 |
Day 47 |
Yes |
343.10 |
7-30 Days |
S-6-Q |
17576.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42842.15 |
Day 47 |
No |
3369.07 |
7-30 Days |
S-7-Q |
50150.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19435.41 |
Day 47 |
Yes |
1822.74 |
31-90 Days |
E-1-Q |
18285.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36919.15 |
Day 47 |
No |
3152.88 |
91-180 Days |
E-2-Q |
30744.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21901.54 |
Day 47 |
Yes |
987.32 |
<7 Days |
IG-1-Q |
21109.61 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12636.32 |
Day 47 |
Yes |
588.96 |
31-90 Days |
IG-2-Q |
10300.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42123.93 |
Day 47 |
Yes |
1193.62 |
7-30 Days |
C-1 |
43262.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34097.52 |
Day 47 |
Yes |
2483.28 |
91-180 Days |
CB-4 |
33405.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34783.13 |
Day 47 |
No |
884.02 |
91-180 Days |
E-10 |
28167.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27242.48 |
Day 47 |
Yes |
1488.41 |
31-90 Days |
E-3 |
23696.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25731.70 |
Day 47 |
Yes |
2568.25 |
7-30 Days |
E-4 |
27966.11 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8823.18 |
Day 47 |
Yes |
809.33 |
31-90 Days |
E-5 |
7996.06 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41539.76 |
Day 47 |
Yes |
1932.68 |
7-30 Days |
E-6 |
44132.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9472.12 |
Day 47 |
Yes |
864.18 |
31-90 Days |
E-7 |
11301.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1973.59 |
Day 47 |
No |
150.57 |
7-30 Days |
E-8 |
2202.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
372.14 |
Day 47 |
No |
0.01 |
7-30 Days |
E-9 |
435.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2208.68 |
Day 47 |
Yes |
196.88 |
31-90 Days |
G-4 |
2335.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7322.18 |
Day 47 |
Yes |
546.26 |
<7 Days |
IG-3 |
8660.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21971.17 |
Day 47 |
Yes |
1350.02 |
31-90 Days |
IG-4 |
25975.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11868.20 |
Day 47 |
Yes |
404.14 |
7-30 Days |
IG-5 |
13632.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13780.17 |
Day 47 |
Yes |
349.58 |
7-30 Days |
IG-6 |
11599.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6391.28 |
Day 47 |
Yes |
333.45 |
<7 Days |
IG-7 |
6625.24 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17577.50 |
Day 47 |
No |
1579.00 |
31-90 Days |
IG-8 |
14166.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
44124.08 |
Day 47 |
Yes |
353.01 |
<7 Days |
L-1 |
50542.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |