| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22163.25 |
68 - 74 Days |
No |
1866.32 |
31-90 Days |
IG-2 |
18312.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43317.94 |
68 - 74 Days |
No |
3716.75 |
7-30 Days |
S-1 |
45541.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31773.53 |
68 - 74 Days |
Yes |
235.84 |
7-30 Days |
S-2 |
30079.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34371.80 |
68 - 74 Days |
Yes |
2055.03 |
<7 Days |
S-3 |
27826.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
903.04 |
68 - 74 Days |
No |
15.83 |
<7 Days |
S-4 |
945.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1638.81 |
68 - 74 Days |
Yes |
54.66 |
31-90 Days |
S-5 |
1825.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32388.82 |
68 - 74 Days |
No |
486.34 |
7-30 Days |
S-6 |
27904.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14222.87 |
68 - 74 Days |
No |
77.08 |
<7 Days |
S-7 |
16990.71 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23838.56 |
75 - 82 Days |
No |
1122.82 |
31-90 Days |
A-0-Q |
22420.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6442.66 |
75 - 82 Days |
No |
165.11 |
<7 Days |
A-1-Q |
5448.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18373.56 |
75 - 82 Days |
No |
1801.64 |
91-180 Days |
A-2-Q |
19068.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22975.04 |
75 - 82 Days |
No |
2162.68 |
91-180 Days |
A-3-Q |
20657.10 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26119.76 |
75 - 82 Days |
No |
623.08 |
31-90 Days |
A-4-Q |
31293.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2541.36 |
75 - 82 Days |
Yes |
64.14 |
7-30 Days |
A-5-Q |
2130.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20267.47 |
75 - 82 Days |
Yes |
555.37 |
<7 Days |
CB-1-Q |
18816.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
263.96 |
75 - 82 Days |
No |
11.18 |
7-30 Days |
CB-2-Q |
211.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15506.13 |
75 - 82 Days |
No |
1159.46 |
7-30 Days |
S-1-Q |
15968.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31166.22 |
75 - 82 Days |
No |
784.62 |
7-30 Days |
S-2-Q |
26232.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40431.70 |
75 - 82 Days |
Yes |
1068.88 |
<7 Days |
S-3-Q |
48252.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
284.16 |
75 - 82 Days |
No |
17.38 |
<7 Days |
S-4-Q |
239.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39599.11 |
75 - 82 Days |
No |
2822.52 |
31-90 Days |
CB-3-Q |
34067.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24138.51 |
75 - 82 Days |
No |
61.10 |
31-90 Days |
G-1-Q |
19928.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33842.91 |
75 - 82 Days |
No |
671.68 |
7-30 Days |
G-2-Q |
29593.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29699.73 |
75 - 82 Days |
Yes |
3.28 |
<7 Days |
G-3-Q |
29280.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39906.88 |
75 - 82 Days |
Yes |
3911.12 |
91-180 Days |
S-5-Q |
32875.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |