| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17799.24 |
Day 51 |
Yes |
1392.17 |
91-180 Days |
S-4 |
18548.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41172.65 |
Day 51 |
Yes |
2664.09 |
31-90 Days |
S-5 |
47312.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5924.29 |
Day 51 |
No |
248.79 |
<7 Days |
S-6 |
5157.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30268.80 |
Day 51 |
Yes |
2.45 |
7-30 Days |
S-7 |
35215.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8371.47 |
Day 52 |
Yes |
711.65 |
<7 Days |
A-0-Q |
9721.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38915.05 |
Day 52 |
Yes |
3498.42 |
31-90 Days |
A-1-Q |
45508.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5561.10 |
Day 52 |
No |
61.64 |
7-30 Days |
A-2-Q |
4818.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3375.52 |
Day 52 |
No |
129.46 |
<7 Days |
A-3-Q |
3560.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17904.89 |
Day 52 |
No |
818.10 |
91-180 Days |
A-4-Q |
17561.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20001.67 |
Day 52 |
No |
322.48 |
91-180 Days |
A-5-Q |
17833.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35463.72 |
Day 52 |
No |
907.20 |
91-180 Days |
CB-1-Q |
40263.55 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32517.34 |
Day 52 |
No |
943.75 |
7-30 Days |
CB-2-Q |
30618.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
610.20 |
Day 52 |
Yes |
40.50 |
7-30 Days |
S-1-Q |
556.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42829.35 |
Day 52 |
No |
2403.08 |
31-90 Days |
S-2-Q |
44831.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27373.80 |
Day 52 |
Yes |
153.56 |
7-30 Days |
S-3-Q |
32158.54 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16094.93 |
Day 52 |
Yes |
83.34 |
31-90 Days |
S-4-Q |
17138.87 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11603.65 |
Day 52 |
No |
582.61 |
31-90 Days |
CB-3-Q |
9312.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33437.24 |
Day 52 |
No |
194.17 |
91-180 Days |
G-1-Q |
28194.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18461.33 |
Day 52 |
Yes |
340.82 |
91-180 Days |
G-2-Q |
20677.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4679.98 |
Day 52 |
No |
74.81 |
7-30 Days |
G-3-Q |
5348.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11093.07 |
Day 52 |
Yes |
805.32 |
<7 Days |
S-5-Q |
11274.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5927.32 |
Day 52 |
Yes |
513.16 |
<7 Days |
S-6-Q |
5181.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2980.69 |
Day 52 |
No |
138.39 |
<7 Days |
S-7-Q |
2439.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14326.86 |
Day 52 |
No |
776.03 |
91-180 Days |
E-1-Q |
15021.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13783.63 |
Day 52 |
Yes |
288.24 |
31-90 Days |
E-2-Q |
14593.64 |
None |
No |
|
Capital Markets |