| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42950.34 |
Day 4 |
Yes |
3106.16 |
91-180 Days |
A-2 |
45017.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42498.52 |
Day 4 |
Yes |
3023.43 |
<7 Days |
A-3 |
39352.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24058.94 |
Day 4 |
Yes |
1207.25 |
<7 Days |
A-4 |
27912.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11973.40 |
Day 4 |
No |
1002.33 |
91-180 Days |
A-5 |
13282.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22661.89 |
Day 4 |
Yes |
1593.50 |
<7 Days |
CB-1 |
25619.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6000.19 |
Day 4 |
Yes |
498.48 |
7-30 Days |
CB-2 |
5862.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28124.55 |
Day 4 |
No |
676.77 |
<7 Days |
CB-3 |
31563.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21436.65 |
Day 4 |
Yes |
139.62 |
7-30 Days |
E-1 |
17382.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19454.42 |
Day 4 |
Yes |
624.70 |
<7 Days |
E-2 |
21581.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28157.27 |
Day 4 |
Yes |
1307.19 |
91-180 Days |
G-1 |
31181.60 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8221.95 |
Day 4 |
Yes |
541.95 |
7-30 Days |
G-2 |
7556.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4710.61 |
Day 4 |
Yes |
350.24 |
91-180 Days |
G-3 |
4555.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10370.90 |
Day 4 |
No |
602.73 |
7-30 Days |
IG-1 |
11807.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40313.89 |
Day 4 |
No |
2435.34 |
91-180 Days |
IG-2 |
35026.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26029.52 |
Day 4 |
No |
2131.14 |
<7 Days |
S-1 |
26928.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37963.63 |
Day 4 |
No |
2132.77 |
<7 Days |
S-2 |
43794.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2281.17 |
Day 4 |
No |
20.50 |
7-30 Days |
S-3 |
2301.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1130.21 |
Day 4 |
No |
59.03 |
91-180 Days |
S-4 |
1347.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7026.36 |
Day 4 |
Yes |
543.16 |
<7 Days |
S-5 |
6083.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27720.71 |
Day 4 |
Yes |
2238.26 |
31-90 Days |
S-6 |
32556.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4012.00 |
Day 4 |
Yes |
323.47 |
91-180 Days |
S-7 |
3828.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29377.28 |
Day 5 |
No |
1266.49 |
31-90 Days |
A-0-Q |
32187.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23476.76 |
Day 5 |
No |
970.96 |
<7 Days |
A-1-Q |
27106.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7456.38 |
Day 5 |
No |
446.37 |
91-180 Days |
A-2-Q |
7757.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16410.81 |
Day 5 |
Yes |
1396.10 |
31-90 Days |
A-3-Q |
15145.67 |
Partial |
No |
|
Capital Markets |