| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19867.01 |
Day 58 |
Yes |
47.37 |
31-90 Days |
S-6 |
20834.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36537.44 |
Day 58 |
No |
1494.71 |
<7 Days |
S-7 |
32313.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35178.00 |
Day 59 |
Yes |
547.06 |
7-30 Days |
A-0-Q |
36855.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43103.60 |
Day 59 |
Yes |
3410.06 |
91-180 Days |
A-1-Q |
38802.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30937.87 |
Day 59 |
No |
14.32 |
31-90 Days |
A-2-Q |
36454.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19609.85 |
Day 59 |
Yes |
1242.87 |
91-180 Days |
A-3-Q |
18442.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7647.20 |
Day 59 |
Yes |
637.95 |
<7 Days |
A-4-Q |
6849.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6233.03 |
Day 59 |
No |
598.52 |
<7 Days |
A-5-Q |
5179.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24690.26 |
Day 59 |
Yes |
1511.74 |
7-30 Days |
CB-1-Q |
19890.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22137.34 |
Day 59 |
No |
2033.18 |
7-30 Days |
CB-2-Q |
19005.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18276.57 |
Day 59 |
No |
115.99 |
91-180 Days |
S-1-Q |
16761.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2281.95 |
Day 59 |
Yes |
31.64 |
7-30 Days |
S-2-Q |
2343.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14811.31 |
Day 59 |
Yes |
895.97 |
91-180 Days |
S-3-Q |
15361.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24873.17 |
Day 59 |
No |
964.83 |
7-30 Days |
S-4-Q |
23156.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27178.65 |
Day 59 |
No |
762.30 |
31-90 Days |
CB-3-Q |
22764.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7986.29 |
Day 59 |
Yes |
727.60 |
31-90 Days |
G-1-Q |
8511.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19155.54 |
Day 59 |
No |
1085.61 |
7-30 Days |
G-2-Q |
20045.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41591.60 |
Day 59 |
No |
2115.13 |
<7 Days |
G-3-Q |
49312.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10736.98 |
Day 59 |
Yes |
850.21 |
<7 Days |
S-5-Q |
11202.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6741.85 |
Day 59 |
No |
150.16 |
31-90 Days |
S-6-Q |
6391.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25686.00 |
Day 59 |
Yes |
1150.75 |
31-90 Days |
S-7-Q |
26307.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1080.68 |
Day 59 |
Yes |
99.01 |
<7 Days |
E-1-Q |
957.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39464.74 |
Day 59 |
Yes |
3502.23 |
<7 Days |
E-2-Q |
33019.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24781.73 |
Day 59 |
Yes |
589.46 |
91-180 Days |
IG-1-Q |
23189.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29911.55 |
Day 59 |
Yes |
2105.54 |
7-30 Days |
IG-2-Q |
27372.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |