| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37035.28 |
Day 60 |
Yes |
2492.12 |
91-180 Days |
S-2-Q |
38458.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24365.63 |
Day 60 |
Yes |
954.65 |
31-90 Days |
S-3-Q |
29154.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5468.97 |
Day 60 |
Yes |
407.99 |
31-90 Days |
S-4-Q |
6418.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1615.25 |
Day 60 |
No |
94.77 |
7-30 Days |
CB-3-Q |
1719.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13695.64 |
Day 60 |
No |
650.13 |
<7 Days |
G-1-Q |
14765.75 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10277.94 |
Day 60 |
Yes |
407.48 |
<7 Days |
G-2-Q |
8473.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16166.19 |
Day 60 |
No |
322.66 |
91-180 Days |
G-3-Q |
16444.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8323.11 |
Day 60 |
Yes |
354.77 |
7-30 Days |
S-5-Q |
8380.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33337.04 |
Day 60 |
Yes |
1604.70 |
<7 Days |
S-6-Q |
26977.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27367.35 |
Day 60 |
Yes |
2550.36 |
91-180 Days |
S-7-Q |
26210.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9175.57 |
Day 60 |
No |
285.66 |
7-30 Days |
E-1-Q |
10483.31 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13343.44 |
Day 60 |
No |
368.42 |
31-90 Days |
E-2-Q |
13978.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33973.17 |
Day 60 |
No |
2499.13 |
7-30 Days |
IG-1-Q |
34065.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24378.42 |
Day 60 |
No |
1587.50 |
91-180 Days |
IG-2-Q |
22960.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2231.87 |
Day 60 |
No |
23.04 |
<7 Days |
C-1 |
1855.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34159.36 |
Day 60 |
No |
2816.28 |
7-30 Days |
CB-4 |
31120.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33304.87 |
Day 60 |
Yes |
2346.01 |
7-30 Days |
E-10 |
38622.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2048.89 |
Day 60 |
No |
70.84 |
31-90 Days |
E-3 |
1759.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38369.55 |
Day 60 |
Yes |
2528.59 |
7-30 Days |
E-4 |
33626.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11860.83 |
Day 60 |
Yes |
863.16 |
91-180 Days |
E-5 |
11846.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9536.97 |
Day 60 |
Yes |
841.54 |
7-30 Days |
E-6 |
8580.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23593.56 |
Day 60 |
Yes |
1034.24 |
<7 Days |
E-7 |
23124.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42092.23 |
Day 60 |
Yes |
2345.06 |
31-90 Days |
E-8 |
49263.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2713.53 |
Day 60 |
Yes |
96.32 |
<7 Days |
E-9 |
2918.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5057.66 |
Day 60 |
No |
478.97 |
<7 Days |
G-4 |
5655.88 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |