| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
44008.55 |
151 - 179 Days |
Yes |
1813.26 |
31-90 Days |
S-5 |
36026.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27955.38 |
151 - 179 Days |
Yes |
686.92 |
7-30 Days |
S-6 |
33402.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39333.14 |
151 - 179 Days |
No |
2073.08 |
<7 Days |
S-7 |
41931.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12534.33 |
180 - 270 Days |
No |
843.17 |
<7 Days |
A-0-Q |
12660.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40315.72 |
180 - 270 Days |
No |
3515.25 |
91-180 Days |
A-1-Q |
43293.47 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7912.05 |
180 - 270 Days |
No |
154.11 |
7-30 Days |
A-2-Q |
7100.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26508.60 |
180 - 270 Days |
Yes |
1975.70 |
91-180 Days |
A-3-Q |
24127.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10403.60 |
180 - 270 Days |
No |
835.16 |
91-180 Days |
A-4-Q |
11381.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19046.13 |
180 - 270 Days |
No |
1265.29 |
<7 Days |
A-5-Q |
18732.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2222.35 |
180 - 270 Days |
Yes |
98.65 |
7-30 Days |
CB-1-Q |
1813.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42789.69 |
180 - 270 Days |
No |
2518.84 |
7-30 Days |
CB-2-Q |
48755.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27254.30 |
180 - 270 Days |
No |
2170.94 |
<7 Days |
S-1-Q |
24037.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37638.89 |
180 - 270 Days |
No |
1635.46 |
31-90 Days |
S-2-Q |
31834.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33951.27 |
180 - 270 Days |
No |
1477.70 |
31-90 Days |
S-3-Q |
36482.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6775.64 |
180 - 270 Days |
No |
242.83 |
31-90 Days |
S-4-Q |
5470.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17001.80 |
180 - 270 Days |
No |
451.45 |
91-180 Days |
CB-3-Q |
16551.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30735.21 |
180 - 270 Days |
No |
1847.10 |
91-180 Days |
G-1-Q |
26568.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31579.96 |
180 - 270 Days |
Yes |
3077.27 |
31-90 Days |
G-2-Q |
30633.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26205.59 |
180 - 270 Days |
No |
2275.60 |
91-180 Days |
G-3-Q |
24402.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2637.87 |
180 - 270 Days |
No |
260.17 |
91-180 Days |
S-5-Q |
2120.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9299.50 |
180 - 270 Days |
Yes |
93.57 |
7-30 Days |
S-6-Q |
8238.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10617.16 |
180 - 270 Days |
Yes |
25.59 |
31-90 Days |
S-7-Q |
12635.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20691.30 |
180 - 270 Days |
No |
1044.49 |
31-90 Days |
E-1-Q |
21134.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6829.81 |
180 - 270 Days |
Yes |
293.45 |
31-90 Days |
E-2-Q |
5691.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19999.98 |
180 - 270 Days |
Yes |
1280.26 |
7-30 Days |
IG-1-Q |
22885.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |