| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8474.65 |
75 - 82 Days |
No |
269.12 |
91-180 Days |
S-6-Q |
8226.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28869.62 |
75 - 82 Days |
No |
2021.44 |
<7 Days |
S-7-Q |
31966.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1637.86 |
75 - 82 Days |
Yes |
56.10 |
31-90 Days |
E-1-Q |
1887.18 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20262.00 |
75 - 82 Days |
No |
1365.69 |
<7 Days |
E-2-Q |
20281.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33947.58 |
75 - 82 Days |
Yes |
417.22 |
91-180 Days |
IG-1-Q |
35574.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17608.67 |
75 - 82 Days |
Yes |
948.51 |
<7 Days |
IG-2-Q |
16349.33 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18133.35 |
75 - 82 Days |
Yes |
1442.30 |
7-30 Days |
C-1 |
15802.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5292.03 |
75 - 82 Days |
Yes |
197.85 |
31-90 Days |
CB-4 |
4716.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9633.85 |
75 - 82 Days |
No |
169.07 |
31-90 Days |
E-10 |
8808.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16003.22 |
75 - 82 Days |
No |
1560.42 |
91-180 Days |
E-3 |
14364.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1805.38 |
75 - 82 Days |
No |
124.98 |
<7 Days |
E-4 |
2013.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20942.55 |
75 - 82 Days |
No |
753.78 |
31-90 Days |
E-5 |
20085.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32209.40 |
75 - 82 Days |
No |
2360.37 |
<7 Days |
E-6 |
35247.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17146.65 |
75 - 82 Days |
Yes |
1350.54 |
31-90 Days |
E-7 |
14566.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31983.21 |
75 - 82 Days |
Yes |
1175.20 |
31-90 Days |
E-8 |
34733.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6613.82 |
75 - 82 Days |
No |
636.81 |
7-30 Days |
E-9 |
6502.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8356.84 |
75 - 82 Days |
Yes |
252.77 |
7-30 Days |
G-4 |
8704.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39525.78 |
75 - 82 Days |
No |
3346.97 |
<7 Days |
IG-3 |
41000.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37178.54 |
75 - 82 Days |
No |
3112.54 |
31-90 Days |
IG-4 |
39564.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
583.61 |
75 - 82 Days |
Yes |
2.28 |
7-30 Days |
IG-5 |
622.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32775.90 |
75 - 82 Days |
Yes |
3032.92 |
31-90 Days |
IG-6 |
35464.28 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37174.93 |
75 - 82 Days |
No |
2614.34 |
91-180 Days |
IG-7 |
40878.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7105.07 |
75 - 82 Days |
Yes |
308.51 |
91-180 Days |
IG-8 |
8373.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25998.86 |
75 - 82 Days |
No |
2215.32 |
91-180 Days |
L-1 |
22004.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22325.83 |
75 - 82 Days |
Yes |
216.97 |
31-90 Days |
L-10 |
18075.78 |
Full |
No |
|
Capital Markets |