| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9447.36 |
Day 60 |
Yes |
743.19 |
91-180 Days |
S-3 |
9516.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34271.07 |
Day 60 |
No |
1708.16 |
31-90 Days |
S-4 |
29521.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18452.41 |
Day 60 |
Yes |
768.00 |
91-180 Days |
S-5 |
21745.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24225.94 |
Day 60 |
Yes |
1447.11 |
7-30 Days |
S-6 |
20646.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9892.40 |
Day 60 |
No |
547.39 |
<7 Days |
S-7 |
9349.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34285.53 |
61 - 67 Days |
Yes |
140.61 |
<7 Days |
A-0-Q |
37321.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9582.59 |
61 - 67 Days |
No |
428.18 |
<7 Days |
A-1-Q |
10268.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9825.73 |
61 - 67 Days |
No |
324.16 |
91-180 Days |
A-2-Q |
10183.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12037.48 |
61 - 67 Days |
No |
923.45 |
<7 Days |
A-3-Q |
10602.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32669.50 |
61 - 67 Days |
Yes |
1324.89 |
31-90 Days |
A-4-Q |
35566.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16456.47 |
61 - 67 Days |
Yes |
589.48 |
31-90 Days |
A-5-Q |
17870.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31894.29 |
61 - 67 Days |
No |
672.78 |
<7 Days |
CB-1-Q |
34118.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43953.62 |
61 - 67 Days |
No |
2631.03 |
91-180 Days |
CB-2-Q |
44149.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9862.94 |
61 - 67 Days |
No |
321.24 |
<7 Days |
S-1-Q |
11272.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17176.08 |
61 - 67 Days |
Yes |
30.52 |
91-180 Days |
S-2-Q |
16429.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39369.53 |
61 - 67 Days |
No |
3172.70 |
<7 Days |
S-3-Q |
36186.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34277.69 |
61 - 67 Days |
Yes |
2433.16 |
91-180 Days |
S-4-Q |
37809.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33855.82 |
61 - 67 Days |
No |
551.93 |
91-180 Days |
CB-3-Q |
37997.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8144.08 |
61 - 67 Days |
Yes |
371.52 |
31-90 Days |
G-1-Q |
6701.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19723.82 |
61 - 67 Days |
No |
562.79 |
7-30 Days |
G-2-Q |
18897.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11541.86 |
61 - 67 Days |
Yes |
913.32 |
7-30 Days |
G-3-Q |
13775.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12019.03 |
61 - 67 Days |
Yes |
75.93 |
91-180 Days |
S-5-Q |
13058.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28517.36 |
61 - 67 Days |
No |
1739.33 |
<7 Days |
S-6-Q |
25923.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7078.55 |
61 - 67 Days |
Yes |
409.96 |
<7 Days |
S-7-Q |
6092.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14507.82 |
61 - 67 Days |
No |
1018.05 |
91-180 Days |
E-1-Q |
11659.29 |
Partial |
No |
|
Treasury |