| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39617.03 |
Day 3 |
Yes |
3154.43 |
31-90 Days |
CB-2-Q |
46788.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8300.49 |
Day 3 |
Yes |
459.13 |
7-30 Days |
S-1-Q |
9340.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22165.07 |
Day 3 |
No |
770.10 |
91-180 Days |
S-2-Q |
21816.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1501.52 |
Day 3 |
Yes |
49.90 |
7-30 Days |
S-3-Q |
1777.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19184.89 |
Day 3 |
No |
339.14 |
91-180 Days |
S-4-Q |
19957.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34660.25 |
Day 3 |
No |
1256.78 |
<7 Days |
CB-3-Q |
35894.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1902.70 |
Day 3 |
No |
124.94 |
91-180 Days |
G-1-Q |
2064.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25395.88 |
Day 3 |
Yes |
2032.62 |
<7 Days |
G-2-Q |
22636.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
834.87 |
Day 3 |
No |
59.65 |
31-90 Days |
G-3-Q |
730.40 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20176.23 |
Day 3 |
No |
1963.51 |
31-90 Days |
S-5-Q |
16245.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27558.33 |
Day 3 |
Yes |
2658.23 |
91-180 Days |
S-6-Q |
31564.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14671.71 |
Day 3 |
No |
56.14 |
<7 Days |
S-7-Q |
15777.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25876.76 |
Day 3 |
Yes |
699.95 |
7-30 Days |
E-1-Q |
30606.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11490.43 |
Day 3 |
No |
66.09 |
91-180 Days |
E-2-Q |
12258.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34616.32 |
Day 3 |
Yes |
1279.02 |
31-90 Days |
IG-1-Q |
32199.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41788.20 |
Day 3 |
No |
1802.63 |
31-90 Days |
IG-2-Q |
41034.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33256.49 |
Day 3 |
No |
658.64 |
91-180 Days |
C-1 |
33500.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29597.12 |
Day 3 |
Yes |
2926.82 |
91-180 Days |
CB-4 |
34272.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37534.12 |
Day 3 |
Yes |
1172.43 |
<7 Days |
E-10 |
35663.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9741.96 |
Day 3 |
Yes |
204.09 |
31-90 Days |
E-3 |
9841.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24663.76 |
Day 3 |
No |
1037.67 |
7-30 Days |
E-4 |
23847.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1818.15 |
Day 3 |
No |
19.00 |
91-180 Days |
E-5 |
1542.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37775.48 |
Day 3 |
No |
228.69 |
31-90 Days |
E-6 |
41321.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26211.50 |
Day 3 |
No |
1458.32 |
7-30 Days |
E-7 |
26437.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39928.80 |
Day 3 |
Yes |
827.23 |
31-90 Days |
E-8 |
46535.85 |
None |
No |
|
Investment Banking |