| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43207.00 |
83 - 90 Days |
No |
2884.57 |
31-90 Days |
A-3-Q |
43859.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12825.47 |
83 - 90 Days |
Yes |
1235.59 |
31-90 Days |
A-4-Q |
14324.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32555.81 |
83 - 90 Days |
Yes |
1119.47 |
7-30 Days |
A-5-Q |
26154.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34403.26 |
83 - 90 Days |
No |
2433.90 |
7-30 Days |
CB-1-Q |
28747.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12253.06 |
83 - 90 Days |
Yes |
556.96 |
91-180 Days |
CB-2-Q |
12949.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33553.05 |
83 - 90 Days |
No |
1237.41 |
7-30 Days |
S-1-Q |
35172.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39529.75 |
83 - 90 Days |
Yes |
3655.55 |
31-90 Days |
S-2-Q |
37643.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36612.28 |
83 - 90 Days |
No |
2436.74 |
<7 Days |
S-3-Q |
33095.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40097.30 |
83 - 90 Days |
Yes |
3385.81 |
31-90 Days |
S-4-Q |
45261.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21201.41 |
83 - 90 Days |
No |
1879.33 |
7-30 Days |
CB-3-Q |
19610.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31256.01 |
83 - 90 Days |
No |
870.86 |
7-30 Days |
G-1-Q |
32939.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15521.59 |
83 - 90 Days |
Yes |
101.36 |
7-30 Days |
G-2-Q |
13363.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40113.16 |
83 - 90 Days |
Yes |
1439.24 |
31-90 Days |
G-3-Q |
38500.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41476.34 |
83 - 90 Days |
No |
1374.32 |
91-180 Days |
S-5-Q |
47649.77 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11655.63 |
83 - 90 Days |
Yes |
80.88 |
7-30 Days |
S-6-Q |
10750.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39459.91 |
83 - 90 Days |
No |
3365.93 |
31-90 Days |
S-7-Q |
37925.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
185.40 |
83 - 90 Days |
No |
5.10 |
91-180 Days |
E-1-Q |
174.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15114.03 |
83 - 90 Days |
Yes |
968.73 |
91-180 Days |
E-2-Q |
16304.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9867.65 |
83 - 90 Days |
Yes |
341.38 |
7-30 Days |
IG-1-Q |
11147.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34037.24 |
83 - 90 Days |
No |
2185.78 |
<7 Days |
IG-2-Q |
38603.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38699.84 |
83 - 90 Days |
No |
709.19 |
31-90 Days |
C-1 |
35906.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40109.52 |
83 - 90 Days |
No |
3122.08 |
91-180 Days |
CB-4 |
32229.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6851.83 |
83 - 90 Days |
Yes |
481.59 |
91-180 Days |
E-10 |
6408.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7727.84 |
83 - 90 Days |
No |
418.05 |
<7 Days |
E-3 |
8671.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
50.61 |
83 - 90 Days |
No |
0.32 |
31-90 Days |
E-4 |
47.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |