| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36808.66 |
61 - 67 Days |
No |
3063.63 |
<7 Days |
A-4 |
39067.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40206.13 |
61 - 67 Days |
No |
1513.24 |
31-90 Days |
A-5 |
38999.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38422.33 |
61 - 67 Days |
No |
1131.45 |
91-180 Days |
CB-1 |
36241.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15570.98 |
61 - 67 Days |
No |
257.02 |
31-90 Days |
CB-2 |
13194.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16374.11 |
61 - 67 Days |
No |
1472.46 |
31-90 Days |
CB-3 |
18499.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26734.56 |
61 - 67 Days |
No |
2626.17 |
<7 Days |
E-1 |
26615.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37209.56 |
61 - 67 Days |
Yes |
3628.38 |
31-90 Days |
E-2 |
42841.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2714.70 |
61 - 67 Days |
No |
51.80 |
7-30 Days |
G-1 |
2646.42 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25538.36 |
61 - 67 Days |
Yes |
453.18 |
<7 Days |
G-2 |
27617.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11228.01 |
61 - 67 Days |
Yes |
42.07 |
<7 Days |
G-3 |
13095.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10065.20 |
61 - 67 Days |
Yes |
623.85 |
91-180 Days |
IG-1 |
9340.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30025.96 |
61 - 67 Days |
No |
676.34 |
91-180 Days |
IG-2 |
26175.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38301.30 |
61 - 67 Days |
No |
771.63 |
<7 Days |
S-1 |
41220.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18067.79 |
61 - 67 Days |
Yes |
887.36 |
91-180 Days |
S-2 |
21465.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3237.28 |
61 - 67 Days |
No |
54.67 |
91-180 Days |
S-3 |
3220.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5175.95 |
61 - 67 Days |
No |
360.70 |
<7 Days |
S-4 |
5085.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39567.24 |
61 - 67 Days |
No |
2641.47 |
91-180 Days |
S-5 |
32563.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2825.81 |
61 - 67 Days |
Yes |
270.97 |
7-30 Days |
S-6 |
2850.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34483.29 |
61 - 67 Days |
No |
936.49 |
31-90 Days |
S-7 |
32396.44 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15108.66 |
68 - 74 Days |
Yes |
1350.06 |
<7 Days |
A-0-Q |
18051.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36633.10 |
68 - 74 Days |
Yes |
583.82 |
91-180 Days |
A-1-Q |
30258.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35060.51 |
68 - 74 Days |
No |
290.61 |
7-30 Days |
A-2-Q |
37125.64 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15409.93 |
68 - 74 Days |
Yes |
257.19 |
<7 Days |
A-3-Q |
14181.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2246.48 |
68 - 74 Days |
No |
46.96 |
<7 Days |
A-4-Q |
2517.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27232.54 |
68 - 74 Days |
Yes |
1310.86 |
7-30 Days |
A-5-Q |
26943.03 |
Partial |
No |
|
Wholesale Lending |