| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13399.69 |
Day 57 |
No |
997.17 |
91-180 Days |
E-2 |
12597.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18073.40 |
Day 57 |
No |
773.05 |
31-90 Days |
G-1 |
14585.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1751.62 |
Day 57 |
No |
76.72 |
31-90 Days |
G-2 |
1716.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15847.39 |
Day 57 |
No |
603.49 |
91-180 Days |
G-3 |
12872.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17332.18 |
Day 57 |
No |
192.54 |
<7 Days |
IG-1 |
16491.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33308.57 |
Day 57 |
No |
2382.44 |
<7 Days |
IG-2 |
28893.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16631.29 |
Day 57 |
Yes |
935.73 |
91-180 Days |
S-1 |
19399.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1472.38 |
Day 57 |
No |
33.42 |
31-90 Days |
S-2 |
1440.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33887.31 |
Day 57 |
Yes |
1709.44 |
7-30 Days |
S-3 |
28726.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13862.50 |
Day 57 |
Yes |
299.24 |
91-180 Days |
S-4 |
13994.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29417.88 |
Day 57 |
No |
551.65 |
<7 Days |
S-5 |
26930.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20504.93 |
Day 57 |
No |
328.72 |
7-30 Days |
S-6 |
18028.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1537.94 |
Day 57 |
No |
129.10 |
91-180 Days |
S-7 |
1451.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4467.54 |
Day 58 |
No |
268.71 |
<7 Days |
A-0-Q |
4172.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35359.53 |
Day 58 |
Yes |
2133.02 |
31-90 Days |
A-1-Q |
38593.16 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4295.51 |
Day 58 |
Yes |
381.63 |
91-180 Days |
A-2-Q |
4584.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22498.83 |
Day 58 |
No |
1037.72 |
<7 Days |
A-3-Q |
24355.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20978.64 |
Day 58 |
No |
356.11 |
91-180 Days |
A-4-Q |
20597.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27234.51 |
Day 58 |
Yes |
1449.43 |
91-180 Days |
A-5-Q |
28346.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34769.02 |
Day 58 |
Yes |
2801.91 |
<7 Days |
CB-1-Q |
30542.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15467.47 |
Day 58 |
No |
1543.33 |
<7 Days |
CB-2-Q |
14168.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37118.75 |
Day 58 |
No |
209.62 |
31-90 Days |
S-1-Q |
38350.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42768.81 |
Day 58 |
No |
1826.69 |
91-180 Days |
S-2-Q |
42177.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11318.13 |
Day 58 |
Yes |
319.78 |
91-180 Days |
S-3-Q |
12010.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16135.60 |
Day 58 |
No |
1143.91 |
<7 Days |
S-4-Q |
17169.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |