| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43098.77 |
Day 48 |
No |
2965.23 |
7-30 Days |
A-2-Q |
51547.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34577.01 |
Day 48 |
Yes |
394.06 |
7-30 Days |
A-3-Q |
36921.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20127.31 |
Day 48 |
Yes |
1808.10 |
31-90 Days |
A-4-Q |
23205.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4708.33 |
Day 48 |
Yes |
337.95 |
31-90 Days |
A-5-Q |
3804.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25485.80 |
Day 48 |
No |
2215.48 |
<7 Days |
CB-1-Q |
25367.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20179.41 |
Day 48 |
Yes |
1948.10 |
<7 Days |
CB-2-Q |
20166.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23541.27 |
Day 48 |
No |
613.94 |
7-30 Days |
S-1-Q |
27215.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36410.52 |
Day 48 |
Yes |
36.36 |
31-90 Days |
S-2-Q |
34773.12 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29858.26 |
Day 48 |
No |
1995.52 |
<7 Days |
S-3-Q |
32620.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10765.16 |
Day 48 |
Yes |
765.58 |
91-180 Days |
S-4-Q |
11310.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24857.78 |
Day 48 |
No |
464.90 |
91-180 Days |
CB-3-Q |
25466.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23555.62 |
Day 48 |
Yes |
1944.15 |
31-90 Days |
G-1-Q |
27942.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41427.20 |
Day 48 |
Yes |
1715.02 |
31-90 Days |
G-2-Q |
37263.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29428.20 |
Day 48 |
Yes |
1222.66 |
7-30 Days |
G-3-Q |
29938.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13984.12 |
Day 48 |
Yes |
676.66 |
7-30 Days |
S-5-Q |
11666.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29672.20 |
Day 48 |
Yes |
1554.27 |
<7 Days |
S-6-Q |
28176.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29615.55 |
Day 48 |
No |
1361.49 |
7-30 Days |
S-7-Q |
28601.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5282.59 |
Day 48 |
Yes |
523.90 |
7-30 Days |
E-1-Q |
5914.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32067.59 |
Day 48 |
Yes |
1763.29 |
<7 Days |
E-2-Q |
29504.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10642.78 |
Day 48 |
No |
312.37 |
<7 Days |
IG-1-Q |
12502.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11749.51 |
Day 48 |
Yes |
684.64 |
31-90 Days |
IG-2-Q |
12916.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9101.98 |
Day 48 |
No |
482.29 |
7-30 Days |
C-1 |
10883.77 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18098.16 |
Day 48 |
No |
1405.65 |
7-30 Days |
CB-4 |
17508.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24601.37 |
Day 48 |
Yes |
558.44 |
<7 Days |
E-10 |
23464.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6327.50 |
Day 48 |
Yes |
436.15 |
7-30 Days |
E-3 |
6868.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |