| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3497.13 |
Day 51 |
Yes |
77.42 |
7-30 Days |
S-3-Q |
3659.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25692.98 |
Day 51 |
No |
731.27 |
91-180 Days |
S-4-Q |
22804.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3067.40 |
Day 51 |
Yes |
249.90 |
31-90 Days |
CB-3-Q |
2657.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33002.97 |
Day 51 |
No |
1634.27 |
91-180 Days |
G-1-Q |
38112.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13616.15 |
Day 51 |
No |
18.52 |
<7 Days |
G-2-Q |
13617.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19289.04 |
Day 51 |
No |
1103.94 |
<7 Days |
G-3-Q |
21527.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41398.07 |
Day 51 |
Yes |
2376.37 |
91-180 Days |
S-5-Q |
49422.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31136.63 |
Day 51 |
Yes |
1673.50 |
31-90 Days |
S-6-Q |
34496.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1104.46 |
Day 51 |
No |
40.12 |
91-180 Days |
S-7-Q |
990.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6936.15 |
Day 51 |
No |
388.17 |
31-90 Days |
E-1-Q |
6399.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27097.79 |
Day 51 |
No |
1257.47 |
91-180 Days |
E-2-Q |
22056.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22603.16 |
Day 51 |
No |
2200.54 |
7-30 Days |
IG-1-Q |
23596.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40729.84 |
Day 51 |
Yes |
675.34 |
7-30 Days |
IG-2-Q |
41614.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32728.86 |
Day 51 |
No |
709.33 |
91-180 Days |
C-1 |
32529.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12631.26 |
Day 51 |
Yes |
1052.73 |
7-30 Days |
CB-4 |
11416.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25520.46 |
Day 51 |
No |
134.72 |
91-180 Days |
E-10 |
22251.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2726.57 |
Day 51 |
Yes |
7.09 |
<7 Days |
E-3 |
2407.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14952.41 |
Day 51 |
Yes |
886.07 |
7-30 Days |
E-4 |
16915.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27371.46 |
Day 51 |
No |
2070.25 |
<7 Days |
E-5 |
22369.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26651.80 |
Day 51 |
No |
570.56 |
7-30 Days |
E-6 |
23970.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2218.96 |
Day 51 |
Yes |
209.01 |
91-180 Days |
E-7 |
2433.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39491.45 |
Day 51 |
No |
3057.96 |
<7 Days |
E-8 |
38452.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39259.22 |
Day 51 |
No |
272.65 |
91-180 Days |
E-9 |
33096.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14593.11 |
Day 51 |
Yes |
1302.70 |
31-90 Days |
G-4 |
12760.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11019.15 |
Day 51 |
No |
551.89 |
7-30 Days |
IG-3 |
11692.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |