| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12633.23 |
Day 53 |
No |
657.97 |
91-180 Days |
CB-2-Q |
14480.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6931.72 |
Day 53 |
Yes |
232.53 |
91-180 Days |
S-1-Q |
5693.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43608.62 |
Day 53 |
Yes |
1316.98 |
7-30 Days |
S-2-Q |
47802.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18405.03 |
Day 53 |
No |
1138.22 |
91-180 Days |
S-3-Q |
17287.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43060.77 |
Day 53 |
No |
1601.43 |
31-90 Days |
S-4-Q |
46654.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25713.71 |
Day 53 |
No |
557.09 |
91-180 Days |
CB-3-Q |
29550.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4168.52 |
Day 53 |
Yes |
165.21 |
<7 Days |
G-1-Q |
4777.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24608.26 |
Day 53 |
Yes |
361.15 |
7-30 Days |
G-2-Q |
28320.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30118.58 |
Day 53 |
Yes |
2859.66 |
31-90 Days |
G-3-Q |
32739.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3452.04 |
Day 53 |
Yes |
126.07 |
31-90 Days |
S-5-Q |
3490.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16517.65 |
Day 53 |
Yes |
1353.19 |
91-180 Days |
S-6-Q |
15742.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1432.37 |
Day 53 |
No |
85.38 |
31-90 Days |
S-7-Q |
1212.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15249.06 |
Day 53 |
Yes |
1478.61 |
31-90 Days |
E-1-Q |
16320.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2047.00 |
Day 53 |
No |
101.44 |
7-30 Days |
E-2-Q |
2182.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13783.38 |
Day 53 |
Yes |
61.26 |
91-180 Days |
IG-1-Q |
14779.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36281.31 |
Day 53 |
No |
2617.17 |
<7 Days |
IG-2-Q |
36958.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26480.73 |
Day 53 |
Yes |
394.62 |
7-30 Days |
C-1 |
28661.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13145.92 |
Day 53 |
Yes |
404.90 |
<7 Days |
CB-4 |
12463.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14176.63 |
Day 53 |
Yes |
251.99 |
31-90 Days |
E-10 |
15398.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17018.29 |
Day 53 |
Yes |
1667.21 |
91-180 Days |
E-3 |
14307.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24326.12 |
Day 53 |
No |
1965.86 |
91-180 Days |
E-4 |
26266.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31515.26 |
Day 53 |
No |
1877.33 |
31-90 Days |
E-5 |
32129.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10294.44 |
Day 53 |
Yes |
519.04 |
7-30 Days |
E-6 |
10087.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26461.81 |
Day 53 |
No |
290.52 |
<7 Days |
E-7 |
25591.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23627.80 |
Day 53 |
No |
1930.11 |
7-30 Days |
E-8 |
19962.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |