| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43402.91 |
>5 Yr |
No |
3596.49 |
31-90 Days |
S-7 |
46902.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23365.95 |
Perpetual |
No |
1611.14 |
<7 Days |
A-0-Q |
18963.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10043.00 |
Perpetual |
Yes |
53.14 |
91-180 Days |
A-1-Q |
9066.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11163.81 |
Perpetual |
No |
301.98 |
7-30 Days |
A-2-Q |
12854.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41256.57 |
Perpetual |
Yes |
2959.10 |
7-30 Days |
A-3-Q |
44911.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25619.50 |
Perpetual |
No |
1775.30 |
31-90 Days |
A-4-Q |
30256.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
522.36 |
Perpetual |
No |
49.05 |
<7 Days |
A-5-Q |
587.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26835.17 |
Perpetual |
Yes |
1927.22 |
<7 Days |
CB-1-Q |
30134.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11290.19 |
Perpetual |
No |
974.15 |
<7 Days |
CB-2-Q |
13411.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22428.30 |
Perpetual |
Yes |
472.78 |
<7 Days |
S-1-Q |
22053.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37754.57 |
Perpetual |
No |
1783.50 |
31-90 Days |
S-2-Q |
31586.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14356.16 |
Perpetual |
Yes |
30.67 |
91-180 Days |
S-3-Q |
17057.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38719.82 |
Perpetual |
No |
3871.97 |
31-90 Days |
S-4-Q |
37551.09 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18882.71 |
Perpetual |
Yes |
1617.91 |
31-90 Days |
CB-3-Q |
21820.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37465.91 |
Perpetual |
No |
2629.82 |
7-30 Days |
G-1-Q |
34556.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29373.91 |
Perpetual |
No |
2061.15 |
31-90 Days |
G-2-Q |
32859.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31101.71 |
Perpetual |
No |
419.43 |
<7 Days |
G-3-Q |
29518.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
181.15 |
Perpetual |
No |
17.50 |
<7 Days |
S-5-Q |
207.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30524.49 |
Perpetual |
No |
2258.89 |
91-180 Days |
S-6-Q |
31689.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33574.91 |
Perpetual |
No |
679.71 |
91-180 Days |
S-7-Q |
35399.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39130.51 |
Perpetual |
Yes |
769.87 |
7-30 Days |
E-1-Q |
37886.12 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1687.41 |
Perpetual |
No |
26.48 |
<7 Days |
E-2-Q |
1468.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43594.62 |
Perpetual |
Yes |
625.37 |
7-30 Days |
IG-1-Q |
36735.97 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5554.68 |
Perpetual |
No |
368.18 |
31-90 Days |
IG-2-Q |
5658.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6017.90 |
Perpetual |
Yes |
581.81 |
<7 Days |
C-1 |
5236.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |