| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28319.02 |
83 - 90 Days |
Yes |
1996.26 |
7-30 Days |
G-2 |
22935.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43149.21 |
83 - 90 Days |
No |
2500.94 |
<7 Days |
G-3 |
42751.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36641.55 |
83 - 90 Days |
No |
3506.22 |
7-30 Days |
IG-1 |
33085.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19560.18 |
83 - 90 Days |
Yes |
686.76 |
31-90 Days |
IG-2 |
22095.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1424.49 |
83 - 90 Days |
No |
61.13 |
7-30 Days |
S-1 |
1378.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42521.08 |
83 - 90 Days |
Yes |
3207.54 |
31-90 Days |
S-2 |
44788.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40669.26 |
83 - 90 Days |
No |
1699.42 |
7-30 Days |
S-3 |
36732.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1516.31 |
83 - 90 Days |
No |
15.87 |
7-30 Days |
S-4 |
1780.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9978.87 |
83 - 90 Days |
Yes |
834.33 |
7-30 Days |
S-5 |
8238.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28744.82 |
83 - 90 Days |
Yes |
1352.01 |
91-180 Days |
S-6 |
23589.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19709.56 |
83 - 90 Days |
No |
1939.91 |
7-30 Days |
S-7 |
16364.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30551.97 |
91 - 120 Days |
No |
2616.81 |
91-180 Days |
A-0-Q |
31255.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10461.54 |
91 - 120 Days |
No |
701.88 |
91-180 Days |
A-1-Q |
12404.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13605.50 |
91 - 120 Days |
Yes |
1142.36 |
91-180 Days |
A-2-Q |
16125.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3072.62 |
91 - 120 Days |
No |
217.62 |
7-30 Days |
A-3-Q |
2988.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33647.10 |
91 - 120 Days |
No |
377.02 |
91-180 Days |
A-4-Q |
32145.70 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5524.17 |
91 - 120 Days |
Yes |
235.30 |
31-90 Days |
A-5-Q |
6502.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26357.54 |
91 - 120 Days |
Yes |
1655.40 |
<7 Days |
CB-1-Q |
30396.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43150.56 |
91 - 120 Days |
No |
3257.35 |
<7 Days |
CB-2-Q |
35091.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17660.98 |
91 - 120 Days |
Yes |
79.66 |
31-90 Days |
S-1-Q |
17524.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39712.03 |
91 - 120 Days |
Yes |
2512.35 |
<7 Days |
S-2-Q |
41849.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30467.09 |
91 - 120 Days |
Yes |
2940.02 |
91-180 Days |
S-3-Q |
35974.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24623.70 |
91 - 120 Days |
No |
962.80 |
31-90 Days |
S-4-Q |
28072.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12445.06 |
91 - 120 Days |
No |
819.41 |
7-30 Days |
CB-3-Q |
12026.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15518.66 |
91 - 120 Days |
No |
411.50 |
<7 Days |
G-1-Q |
12651.67 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |