| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31142.45 |
Day 49 |
Yes |
1493.60 |
31-90 Days |
S-7 |
34589.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12180.89 |
Day 50 |
Yes |
548.30 |
7-30 Days |
A-0-Q |
12565.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39890.33 |
Day 50 |
Yes |
3076.87 |
91-180 Days |
A-1-Q |
39126.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37905.55 |
Day 50 |
No |
2538.82 |
31-90 Days |
A-2-Q |
45030.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9608.21 |
Day 50 |
No |
344.67 |
7-30 Days |
A-3-Q |
10361.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10629.04 |
Day 50 |
Yes |
676.40 |
7-30 Days |
A-4-Q |
11319.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17274.66 |
Day 50 |
Yes |
78.74 |
31-90 Days |
A-5-Q |
14180.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43260.43 |
Day 50 |
No |
3857.26 |
7-30 Days |
CB-1-Q |
50226.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25891.34 |
Day 50 |
Yes |
1507.46 |
7-30 Days |
CB-2-Q |
25585.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3867.50 |
Day 50 |
No |
222.65 |
91-180 Days |
S-1-Q |
4350.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38464.64 |
Day 50 |
Yes |
287.71 |
7-30 Days |
S-2-Q |
42756.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42675.79 |
Day 50 |
No |
3154.45 |
<7 Days |
S-3-Q |
40608.14 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8427.97 |
Day 50 |
Yes |
205.82 |
7-30 Days |
S-4-Q |
9294.72 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5331.23 |
Day 50 |
Yes |
153.73 |
31-90 Days |
CB-3-Q |
4573.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35733.08 |
Day 50 |
No |
2276.89 |
31-90 Days |
G-1-Q |
41993.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39397.70 |
Day 50 |
Yes |
3494.61 |
7-30 Days |
G-2-Q |
43327.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15865.71 |
Day 50 |
No |
1241.31 |
31-90 Days |
G-3-Q |
17635.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
44012.90 |
Day 50 |
Yes |
2562.99 |
91-180 Days |
S-5-Q |
50395.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18256.50 |
Day 50 |
Yes |
1731.85 |
91-180 Days |
S-6-Q |
19288.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2898.50 |
Day 50 |
No |
278.36 |
<7 Days |
S-7-Q |
3318.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30175.45 |
Day 50 |
Yes |
396.15 |
7-30 Days |
E-1-Q |
32787.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29317.08 |
Day 50 |
No |
154.13 |
7-30 Days |
E-2-Q |
31641.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17518.05 |
Day 50 |
Yes |
766.13 |
<7 Days |
IG-1-Q |
20948.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33580.52 |
Day 50 |
No |
1985.40 |
31-90 Days |
IG-2-Q |
36242.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24171.32 |
Day 50 |
No |
731.91 |
7-30 Days |
C-1 |
22673.88 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |