| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9024.83 |
180 - 270 Days |
Yes |
40.47 |
31-90 Days |
CB-1 |
9752.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42386.80 |
180 - 270 Days |
No |
3305.23 |
<7 Days |
CB-2 |
43458.14 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42349.75 |
180 - 270 Days |
Yes |
1187.51 |
7-30 Days |
CB-3 |
43614.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4129.03 |
180 - 270 Days |
No |
249.73 |
<7 Days |
E-1 |
3830.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32527.25 |
180 - 270 Days |
No |
2707.93 |
7-30 Days |
E-2 |
38546.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2858.75 |
180 - 270 Days |
No |
210.11 |
31-90 Days |
G-1 |
3065.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12742.03 |
180 - 270 Days |
Yes |
365.09 |
<7 Days |
G-2 |
11821.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8719.82 |
180 - 270 Days |
Yes |
364.69 |
<7 Days |
G-3 |
9172.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8647.06 |
180 - 270 Days |
Yes |
512.92 |
31-90 Days |
IG-1 |
7307.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1122.50 |
180 - 270 Days |
No |
73.15 |
7-30 Days |
IG-2 |
1318.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
431.03 |
180 - 270 Days |
Yes |
36.04 |
91-180 Days |
S-1 |
515.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
44056.07 |
180 - 270 Days |
Yes |
1502.32 |
31-90 Days |
S-2 |
49662.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22637.82 |
180 - 270 Days |
No |
1258.45 |
31-90 Days |
S-3 |
23844.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22983.99 |
180 - 270 Days |
No |
1292.07 |
91-180 Days |
S-4 |
23973.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19195.06 |
180 - 270 Days |
Yes |
559.92 |
<7 Days |
S-5 |
20670.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31316.37 |
180 - 270 Days |
Yes |
2395.43 |
7-30 Days |
S-6 |
32989.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43042.79 |
180 - 270 Days |
No |
3440.05 |
91-180 Days |
S-7 |
41664.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31425.07 |
271 - 364 Days |
Yes |
307.28 |
<7 Days |
A-0-Q |
36461.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34753.79 |
271 - 364 Days |
No |
2558.42 |
7-30 Days |
A-1-Q |
32466.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43264.65 |
271 - 364 Days |
No |
1865.91 |
<7 Days |
A-2-Q |
38156.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43103.51 |
271 - 364 Days |
No |
3440.36 |
91-180 Days |
A-3-Q |
39677.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39665.56 |
271 - 364 Days |
Yes |
1936.64 |
31-90 Days |
A-4-Q |
35723.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20105.01 |
271 - 364 Days |
Yes |
326.83 |
7-30 Days |
A-5-Q |
23613.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10151.95 |
271 - 364 Days |
No |
78.39 |
7-30 Days |
CB-1-Q |
10661.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10086.39 |
271 - 364 Days |
Yes |
543.62 |
<7 Days |
CB-2-Q |
8536.77 |
None |
No |
|
Investment Banking |