| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10959.29 |
121 - 150 Days |
Yes |
439.46 |
<7 Days |
A-0-Q |
10577.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34023.25 |
121 - 150 Days |
No |
394.03 |
91-180 Days |
A-1-Q |
39195.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28055.25 |
121 - 150 Days |
No |
1422.34 |
7-30 Days |
A-2-Q |
32672.61 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13934.76 |
121 - 150 Days |
No |
1046.13 |
91-180 Days |
A-3-Q |
15251.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18571.80 |
121 - 150 Days |
Yes |
1775.49 |
<7 Days |
A-4-Q |
16506.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37235.64 |
121 - 150 Days |
No |
3459.72 |
31-90 Days |
A-5-Q |
43719.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41980.68 |
121 - 150 Days |
Yes |
2945.22 |
<7 Days |
CB-1-Q |
36370.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20742.82 |
121 - 150 Days |
Yes |
1528.18 |
31-90 Days |
CB-2-Q |
20442.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3437.14 |
121 - 150 Days |
Yes |
13.37 |
<7 Days |
S-1-Q |
4084.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19394.33 |
121 - 150 Days |
Yes |
761.29 |
7-30 Days |
S-2-Q |
20469.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42996.07 |
121 - 150 Days |
No |
1042.39 |
7-30 Days |
S-3-Q |
44627.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30091.37 |
121 - 150 Days |
Yes |
1610.95 |
91-180 Days |
S-4-Q |
26829.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3685.17 |
121 - 150 Days |
No |
72.13 |
7-30 Days |
CB-3-Q |
3426.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30313.24 |
121 - 150 Days |
No |
1930.91 |
31-90 Days |
G-1-Q |
27996.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37577.98 |
121 - 150 Days |
Yes |
688.29 |
91-180 Days |
G-2-Q |
43595.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9404.52 |
121 - 150 Days |
No |
789.28 |
91-180 Days |
G-3-Q |
8443.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14757.90 |
121 - 150 Days |
Yes |
230.12 |
91-180 Days |
S-5-Q |
16807.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38244.62 |
121 - 150 Days |
Yes |
538.77 |
91-180 Days |
S-6-Q |
34812.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34155.06 |
121 - 150 Days |
Yes |
643.77 |
<7 Days |
S-7-Q |
34366.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26267.68 |
121 - 150 Days |
No |
841.06 |
31-90 Days |
E-1-Q |
25352.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1466.65 |
121 - 150 Days |
No |
31.58 |
<7 Days |
E-2-Q |
1522.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28621.12 |
121 - 150 Days |
No |
844.20 |
7-30 Days |
IG-1-Q |
30696.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40692.85 |
121 - 150 Days |
No |
125.94 |
91-180 Days |
IG-2-Q |
35130.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11442.44 |
121 - 150 Days |
Yes |
305.88 |
31-90 Days |
C-1 |
13277.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42198.70 |
121 - 150 Days |
Yes |
1013.83 |
<7 Days |
CB-4 |
36176.91 |
None |
No |
|
Trading |