| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12687.80 |
271 - 364 Days |
No |
1138.52 |
31-90 Days |
S-1-Q |
15101.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37224.65 |
271 - 364 Days |
No |
2217.69 |
7-30 Days |
S-2-Q |
34484.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31366.29 |
271 - 364 Days |
No |
1217.21 |
91-180 Days |
S-3-Q |
28493.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27441.38 |
271 - 364 Days |
Yes |
1980.89 |
31-90 Days |
S-4-Q |
24695.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35307.93 |
271 - 364 Days |
Yes |
1833.53 |
91-180 Days |
CB-3-Q |
39333.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4043.38 |
271 - 364 Days |
No |
335.27 |
7-30 Days |
G-1-Q |
3884.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35840.66 |
271 - 364 Days |
Yes |
2225.53 |
<7 Days |
G-2-Q |
40199.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13112.36 |
271 - 364 Days |
No |
527.78 |
<7 Days |
G-3-Q |
14621.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6947.79 |
271 - 364 Days |
No |
290.32 |
31-90 Days |
S-5-Q |
6408.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43568.53 |
271 - 364 Days |
No |
3064.60 |
31-90 Days |
S-6-Q |
37516.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43261.67 |
271 - 364 Days |
Yes |
2795.62 |
31-90 Days |
S-7-Q |
36322.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18883.34 |
271 - 364 Days |
No |
124.72 |
31-90 Days |
E-1-Q |
20569.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12032.67 |
271 - 364 Days |
No |
1096.89 |
7-30 Days |
E-2-Q |
13339.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24732.71 |
271 - 364 Days |
No |
2291.75 |
31-90 Days |
IG-1-Q |
21119.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19356.34 |
271 - 364 Days |
No |
1134.89 |
7-30 Days |
IG-2-Q |
18809.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18519.55 |
271 - 364 Days |
Yes |
1082.68 |
91-180 Days |
C-1 |
20472.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29390.58 |
271 - 364 Days |
Yes |
2355.41 |
7-30 Days |
CB-4 |
31361.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4723.99 |
271 - 364 Days |
No |
134.72 |
<7 Days |
E-10 |
4584.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36407.18 |
271 - 364 Days |
Yes |
698.65 |
91-180 Days |
E-3 |
41153.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39924.33 |
271 - 364 Days |
Yes |
1248.76 |
91-180 Days |
E-4 |
46671.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36404.43 |
271 - 364 Days |
Yes |
3019.59 |
91-180 Days |
E-5 |
37987.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11722.95 |
271 - 364 Days |
No |
389.96 |
7-30 Days |
E-6 |
9748.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39700.75 |
271 - 364 Days |
Yes |
1205.62 |
<7 Days |
E-7 |
41177.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19462.48 |
271 - 364 Days |
No |
861.69 |
<7 Days |
E-8 |
16218.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35241.67 |
271 - 364 Days |
No |
1862.75 |
<7 Days |
E-9 |
30511.98 |
Full |
No |
|
Trading |