| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27897.16 |
Day 50 |
No |
2190.06 |
91-180 Days |
CB-3 |
23150.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43359.84 |
Day 50 |
Yes |
295.94 |
31-90 Days |
E-1 |
50383.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23177.06 |
Day 50 |
No |
1094.86 |
7-30 Days |
E-2 |
18943.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27883.93 |
Day 50 |
No |
319.99 |
91-180 Days |
G-1 |
27800.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
44021.32 |
Day 50 |
Yes |
760.98 |
91-180 Days |
G-2 |
49594.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34643.55 |
Day 50 |
Yes |
2781.91 |
31-90 Days |
G-3 |
35557.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20561.47 |
Day 50 |
Yes |
1056.32 |
7-30 Days |
IG-1 |
17369.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13069.67 |
Day 50 |
No |
756.60 |
7-30 Days |
IG-2 |
14952.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14821.22 |
Day 50 |
No |
284.40 |
7-30 Days |
S-1 |
15346.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22393.27 |
Day 50 |
No |
1279.84 |
91-180 Days |
S-2 |
19214.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6526.86 |
Day 50 |
Yes |
595.77 |
91-180 Days |
S-3 |
6322.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37778.43 |
Day 50 |
No |
134.91 |
91-180 Days |
S-4 |
31426.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19521.29 |
Day 50 |
Yes |
687.17 |
<7 Days |
S-5 |
21046.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41667.85 |
Day 50 |
Yes |
2213.30 |
31-90 Days |
S-6 |
36515.27 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14106.39 |
Day 50 |
No |
747.42 |
31-90 Days |
S-7 |
16351.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8688.83 |
Day 51 |
Yes |
1.57 |
91-180 Days |
A-0-Q |
9469.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25515.33 |
Day 51 |
Yes |
819.36 |
7-30 Days |
A-1-Q |
22114.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16060.56 |
Day 51 |
Yes |
52.72 |
7-30 Days |
A-2-Q |
18664.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42711.79 |
Day 51 |
Yes |
1416.59 |
31-90 Days |
A-3-Q |
44935.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11663.75 |
Day 51 |
Yes |
902.38 |
7-30 Days |
A-4-Q |
13115.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38652.37 |
Day 51 |
Yes |
724.01 |
31-90 Days |
A-5-Q |
37156.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16620.78 |
Day 51 |
No |
303.07 |
<7 Days |
CB-1-Q |
18142.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22464.37 |
Day 51 |
Yes |
5.51 |
31-90 Days |
CB-2-Q |
26165.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9788.69 |
Day 51 |
No |
226.13 |
91-180 Days |
S-1-Q |
11722.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35292.37 |
Day 51 |
No |
3275.95 |
31-90 Days |
S-2-Q |
31293.06 |
None |
No |
|
Capital Markets |