| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23343.69 |
Day 55 |
Yes |
176.15 |
31-90 Days |
A-4-Q |
24182.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24408.41 |
Day 55 |
No |
347.15 |
31-90 Days |
A-5-Q |
25398.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33674.75 |
Day 55 |
No |
3314.72 |
91-180 Days |
CB-1-Q |
33904.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19409.16 |
Day 55 |
No |
387.18 |
<7 Days |
CB-2-Q |
17533.39 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19479.44 |
Day 55 |
Yes |
1405.82 |
31-90 Days |
S-1-Q |
17562.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41413.84 |
Day 55 |
No |
1082.17 |
<7 Days |
S-2-Q |
46547.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35331.71 |
Day 55 |
No |
259.90 |
7-30 Days |
S-3-Q |
38746.78 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
465.70 |
Day 55 |
No |
39.64 |
91-180 Days |
S-4-Q |
450.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9792.89 |
Day 55 |
Yes |
555.71 |
31-90 Days |
CB-3-Q |
10440.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
44093.57 |
Day 55 |
No |
3298.20 |
7-30 Days |
G-1-Q |
45509.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18528.43 |
Day 55 |
No |
55.10 |
31-90 Days |
G-2-Q |
14948.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34979.15 |
Day 55 |
No |
1259.17 |
<7 Days |
G-3-Q |
32194.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2553.16 |
Day 55 |
No |
100.12 |
91-180 Days |
S-5-Q |
2223.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20147.26 |
Day 55 |
No |
1515.57 |
31-90 Days |
S-6-Q |
16447.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43650.13 |
Day 55 |
No |
4154.05 |
7-30 Days |
S-7-Q |
52133.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1572.36 |
Day 55 |
No |
42.49 |
91-180 Days |
E-1-Q |
1648.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13410.55 |
Day 55 |
Yes |
20.72 |
<7 Days |
E-2-Q |
14185.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30164.36 |
Day 55 |
Yes |
2473.34 |
91-180 Days |
IG-1-Q |
26314.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6468.95 |
Day 55 |
No |
7.29 |
<7 Days |
IG-2-Q |
6163.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
723.97 |
Day 55 |
Yes |
15.69 |
31-90 Days |
C-1 |
785.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3013.45 |
Day 55 |
No |
66.13 |
91-180 Days |
CB-4 |
2971.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33234.74 |
Day 55 |
No |
87.81 |
91-180 Days |
E-10 |
31700.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16076.43 |
Day 55 |
Yes |
1117.41 |
91-180 Days |
E-3 |
17043.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11107.76 |
Day 55 |
No |
496.75 |
<7 Days |
E-4 |
11477.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24555.87 |
Day 55 |
No |
657.29 |
31-90 Days |
E-5 |
24063.76 |
None |
No |
|
Treasury |