| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6352.23 |
Day 48 |
Yes |
299.87 |
91-180 Days |
G-1 |
6744.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35899.72 |
Day 48 |
No |
2068.40 |
<7 Days |
G-2 |
32995.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9304.95 |
Day 48 |
Yes |
691.82 |
31-90 Days |
G-3 |
9874.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2693.59 |
Day 48 |
Yes |
227.65 |
91-180 Days |
IG-1 |
2430.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23630.88 |
Day 48 |
Yes |
1440.72 |
91-180 Days |
IG-2 |
26769.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6815.07 |
Day 48 |
Yes |
58.96 |
<7 Days |
S-1 |
7199.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24406.79 |
Day 48 |
Yes |
1103.95 |
31-90 Days |
S-2 |
20966.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23843.08 |
Day 48 |
Yes |
1247.88 |
91-180 Days |
S-3 |
28164.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34376.43 |
Day 48 |
No |
1515.54 |
91-180 Days |
S-4 |
28560.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11924.71 |
Day 48 |
Yes |
901.41 |
<7 Days |
S-5 |
13549.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29936.35 |
Day 48 |
No |
2104.12 |
<7 Days |
S-6 |
30431.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3609.83 |
Day 48 |
No |
319.04 |
91-180 Days |
S-7 |
3987.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27449.37 |
Day 49 |
No |
1431.45 |
7-30 Days |
A-0-Q |
31467.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24110.48 |
Day 49 |
No |
1847.93 |
7-30 Days |
A-1-Q |
22083.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35468.29 |
Day 49 |
Yes |
2034.10 |
<7 Days |
A-2-Q |
40150.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16291.49 |
Day 49 |
Yes |
1548.95 |
31-90 Days |
A-3-Q |
16420.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27804.17 |
Day 49 |
No |
518.80 |
7-30 Days |
A-4-Q |
27353.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6728.93 |
Day 49 |
No |
582.26 |
91-180 Days |
A-5-Q |
7795.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24655.89 |
Day 49 |
Yes |
1247.02 |
91-180 Days |
CB-1-Q |
22992.45 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39702.98 |
Day 49 |
No |
3726.04 |
7-30 Days |
CB-2-Q |
42235.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20430.95 |
Day 49 |
No |
322.11 |
<7 Days |
S-1-Q |
20789.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7358.92 |
Day 49 |
Yes |
635.53 |
31-90 Days |
S-2-Q |
6045.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32337.86 |
Day 49 |
No |
2767.35 |
91-180 Days |
S-3-Q |
28454.60 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24064.18 |
Day 49 |
No |
2133.25 |
7-30 Days |
S-4-Q |
24887.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11869.30 |
Day 49 |
Yes |
140.90 |
<7 Days |
CB-3-Q |
10091.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |