| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17231.89 |
75 - 82 Days |
No |
1048.50 |
91-180 Days |
Z-1 |
15709.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42322.95 |
75 - 82 Days |
Yes |
3079.04 |
7-30 Days |
A-2 |
39538.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36638.62 |
75 - 82 Days |
No |
3521.29 |
91-180 Days |
A-3 |
33975.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29958.43 |
75 - 82 Days |
No |
1026.94 |
7-30 Days |
A-4 |
30702.70 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34766.00 |
75 - 82 Days |
Yes |
3172.01 |
91-180 Days |
A-5 |
36116.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11174.12 |
75 - 82 Days |
No |
832.69 |
91-180 Days |
CB-1 |
11499.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30258.74 |
75 - 82 Days |
Yes |
1895.36 |
<7 Days |
CB-2 |
29103.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3186.26 |
75 - 82 Days |
No |
45.10 |
7-30 Days |
CB-3 |
3319.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29530.76 |
75 - 82 Days |
Yes |
1195.13 |
<7 Days |
E-1 |
33951.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36855.70 |
75 - 82 Days |
Yes |
3479.48 |
<7 Days |
E-2 |
32807.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32142.82 |
75 - 82 Days |
Yes |
2600.59 |
91-180 Days |
G-1 |
29249.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33494.42 |
75 - 82 Days |
Yes |
2740.92 |
91-180 Days |
G-2 |
27258.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3874.83 |
75 - 82 Days |
Yes |
334.92 |
7-30 Days |
G-3 |
4312.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35172.20 |
75 - 82 Days |
Yes |
485.46 |
<7 Days |
IG-1 |
41743.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17395.25 |
75 - 82 Days |
No |
116.18 |
<7 Days |
IG-2 |
19108.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19179.66 |
75 - 82 Days |
No |
1625.59 |
<7 Days |
S-1 |
19763.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30227.65 |
75 - 82 Days |
No |
1447.06 |
91-180 Days |
S-2 |
25883.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21659.94 |
75 - 82 Days |
Yes |
739.47 |
91-180 Days |
S-3 |
18922.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42706.35 |
75 - 82 Days |
No |
4141.24 |
31-90 Days |
S-4 |
37964.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14086.24 |
75 - 82 Days |
Yes |
375.56 |
7-30 Days |
S-5 |
12658.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36297.46 |
75 - 82 Days |
Yes |
2380.31 |
<7 Days |
S-6 |
31468.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8105.68 |
75 - 82 Days |
Yes |
766.34 |
7-30 Days |
S-7 |
6545.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20169.88 |
83 - 90 Days |
Yes |
1104.49 |
7-30 Days |
A-0-Q |
16484.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31438.89 |
83 - 90 Days |
Yes |
3005.73 |
91-180 Days |
A-1-Q |
37463.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33038.49 |
83 - 90 Days |
No |
2014.75 |
91-180 Days |
A-2-Q |
29741.16 |
Full |
No |
|
Treasury |