| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18876.88 |
Day 55 |
No |
881.72 |
<7 Days |
G-3 |
19726.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30353.87 |
Day 55 |
No |
2412.65 |
31-90 Days |
IG-1 |
27287.88 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37673.63 |
Day 55 |
Yes |
1557.63 |
31-90 Days |
IG-2 |
41387.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17447.79 |
Day 55 |
Yes |
170.24 |
7-30 Days |
S-1 |
14016.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29143.16 |
Day 55 |
No |
1631.14 |
31-90 Days |
S-2 |
26037.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43501.42 |
Day 55 |
Yes |
2527.17 |
91-180 Days |
S-3 |
39884.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23924.45 |
Day 55 |
Yes |
938.11 |
91-180 Days |
S-4 |
28068.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6517.28 |
Day 55 |
No |
105.44 |
<7 Days |
S-5 |
5809.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33510.73 |
Day 55 |
No |
1912.31 |
7-30 Days |
S-6 |
36121.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7179.69 |
Day 55 |
No |
316.24 |
31-90 Days |
S-7 |
7141.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1518.61 |
Day 56 |
No |
110.68 |
91-180 Days |
A-0-Q |
1248.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16414.77 |
Day 56 |
Yes |
1014.11 |
<7 Days |
A-1-Q |
15510.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36908.81 |
Day 56 |
No |
460.19 |
31-90 Days |
A-2-Q |
40720.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29804.11 |
Day 56 |
No |
2141.29 |
7-30 Days |
A-3-Q |
28746.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14497.79 |
Day 56 |
No |
869.43 |
31-90 Days |
A-4-Q |
12051.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33893.81 |
Day 56 |
No |
2649.92 |
31-90 Days |
A-5-Q |
35687.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27237.20 |
Day 56 |
Yes |
1908.77 |
31-90 Days |
CB-1-Q |
27228.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21150.97 |
Day 56 |
Yes |
1960.20 |
7-30 Days |
CB-2-Q |
18757.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23007.62 |
Day 56 |
No |
1703.22 |
<7 Days |
S-1-Q |
19582.32 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5869.45 |
Day 56 |
Yes |
566.64 |
7-30 Days |
S-2-Q |
4751.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20919.84 |
Day 56 |
Yes |
381.98 |
91-180 Days |
S-3-Q |
20711.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3278.72 |
Day 56 |
No |
221.23 |
7-30 Days |
S-4-Q |
2883.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4326.80 |
Day 56 |
No |
214.70 |
91-180 Days |
CB-3-Q |
5054.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43591.30 |
Day 56 |
Yes |
346.76 |
91-180 Days |
G-1-Q |
41778.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17463.35 |
Day 56 |
Yes |
1285.98 |
<7 Days |
G-2-Q |
15629.11 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |