| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30763.43 |
Day 5 |
Yes |
334.24 |
7-30 Days |
A-4-Q |
32111.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31218.62 |
Day 5 |
Yes |
406.20 |
7-30 Days |
A-5-Q |
27020.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37522.63 |
Day 5 |
No |
1156.42 |
31-90 Days |
CB-1-Q |
41369.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20200.60 |
Day 5 |
No |
1965.28 |
<7 Days |
CB-2-Q |
20385.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41383.35 |
Day 5 |
Yes |
2711.00 |
7-30 Days |
S-1-Q |
45713.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22702.50 |
Day 5 |
Yes |
265.73 |
91-180 Days |
S-2-Q |
23530.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26037.49 |
Day 5 |
Yes |
2588.49 |
91-180 Days |
S-3-Q |
30491.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30364.83 |
Day 5 |
Yes |
699.83 |
31-90 Days |
S-4-Q |
32618.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6332.14 |
Day 5 |
No |
472.94 |
31-90 Days |
CB-3-Q |
7533.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14187.13 |
Day 5 |
Yes |
845.27 |
31-90 Days |
G-1-Q |
15920.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41265.63 |
Day 5 |
No |
1106.89 |
31-90 Days |
G-2-Q |
47052.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6957.66 |
Day 5 |
Yes |
99.04 |
<7 Days |
G-3-Q |
5650.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9304.86 |
Day 5 |
No |
223.91 |
31-90 Days |
S-5-Q |
7673.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35705.68 |
Day 5 |
Yes |
1547.38 |
7-30 Days |
S-6-Q |
41226.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20644.82 |
Day 5 |
Yes |
1899.91 |
91-180 Days |
S-7-Q |
20883.81 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31989.99 |
Day 5 |
No |
1369.49 |
91-180 Days |
E-1-Q |
35553.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6645.37 |
Day 5 |
Yes |
512.83 |
31-90 Days |
E-2-Q |
6538.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17826.52 |
Day 5 |
Yes |
1743.18 |
7-30 Days |
IG-1-Q |
18114.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15256.73 |
Day 5 |
No |
70.50 |
31-90 Days |
IG-2-Q |
15214.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14950.32 |
Day 5 |
No |
45.95 |
31-90 Days |
C-1 |
14564.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11708.43 |
Day 5 |
Yes |
245.04 |
91-180 Days |
CB-4 |
11761.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2139.26 |
Day 5 |
No |
133.11 |
31-90 Days |
E-10 |
1942.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12392.34 |
Day 5 |
Yes |
795.02 |
91-180 Days |
E-3 |
11082.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17102.98 |
Day 5 |
Yes |
1133.02 |
7-30 Days |
E-4 |
13746.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26553.29 |
Day 5 |
Yes |
1328.03 |
31-90 Days |
E-5 |
23266.07 |
Full |
No |
|
Treasury |