| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28191.92 |
Day 49 |
Yes |
1940.29 |
91-180 Days |
Y-1 |
24135.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39904.58 |
Day 49 |
No |
1626.96 |
7-30 Days |
Y-2 |
35121.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35522.29 |
Day 49 |
No |
3081.79 |
91-180 Days |
Y-3 |
41722.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17198.91 |
Day 49 |
No |
1646.37 |
7-30 Days |
Y-4 |
20239.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26486.33 |
Day 49 |
No |
2342.52 |
<7 Days |
Z-1 |
25688.98 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39017.08 |
Day 49 |
No |
835.30 |
<7 Days |
A-2 |
44713.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5915.45 |
Day 49 |
Yes |
128.87 |
91-180 Days |
A-3 |
5466.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7355.03 |
Day 49 |
Yes |
527.16 |
31-90 Days |
A-4 |
6614.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22183.29 |
Day 49 |
No |
1944.95 |
7-30 Days |
A-5 |
19529.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1572.97 |
Day 49 |
Yes |
34.59 |
7-30 Days |
CB-1 |
1390.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28697.38 |
Day 49 |
Yes |
1361.62 |
7-30 Days |
CB-2 |
33497.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10143.76 |
Day 49 |
No |
484.70 |
31-90 Days |
CB-3 |
10920.28 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23832.77 |
Day 49 |
Yes |
629.01 |
31-90 Days |
E-1 |
26094.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18128.59 |
Day 49 |
No |
931.32 |
91-180 Days |
E-2 |
14698.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8478.87 |
Day 49 |
No |
663.33 |
7-30 Days |
G-1 |
8918.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18644.51 |
Day 49 |
Yes |
1142.75 |
7-30 Days |
G-2 |
19814.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32485.44 |
Day 49 |
No |
2645.31 |
31-90 Days |
G-3 |
31302.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18037.74 |
Day 49 |
No |
142.76 |
<7 Days |
IG-1 |
17449.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22967.60 |
Day 49 |
No |
957.57 |
7-30 Days |
IG-2 |
23864.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42696.84 |
Day 49 |
No |
706.03 |
31-90 Days |
S-1 |
47617.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28654.28 |
Day 49 |
No |
1706.99 |
<7 Days |
S-2 |
28343.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27557.62 |
Day 49 |
No |
2459.19 |
<7 Days |
S-3 |
25934.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26572.15 |
Day 49 |
Yes |
99.19 |
<7 Days |
S-4 |
23013.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17950.91 |
Day 49 |
Yes |
97.51 |
91-180 Days |
S-5 |
15870.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41838.93 |
Day 49 |
No |
2770.70 |
7-30 Days |
S-6 |
41078.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |