| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42311.60 |
Perpetual |
No |
2431.59 |
91-180 Days |
CB-3 |
49974.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40760.10 |
Perpetual |
No |
1603.43 |
<7 Days |
E-1 |
41390.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6203.37 |
Perpetual |
Yes |
602.28 |
91-180 Days |
E-2 |
4981.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31766.66 |
Perpetual |
No |
1026.64 |
7-30 Days |
G-1 |
28049.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29018.93 |
Perpetual |
No |
1105.02 |
7-30 Days |
G-2 |
33818.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41147.14 |
Perpetual |
Yes |
409.15 |
<7 Days |
G-3 |
38749.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19411.56 |
Perpetual |
Yes |
442.35 |
7-30 Days |
IG-1 |
17430.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25758.68 |
Perpetual |
No |
237.84 |
<7 Days |
IG-2 |
26449.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42916.12 |
Perpetual |
No |
3946.62 |
91-180 Days |
S-1 |
48378.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30383.97 |
Perpetual |
No |
1861.01 |
7-30 Days |
S-2 |
31274.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5522.19 |
Perpetual |
No |
412.08 |
7-30 Days |
S-3 |
6296.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10526.37 |
Perpetual |
No |
891.07 |
<7 Days |
S-4 |
12150.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19960.32 |
Perpetual |
No |
585.37 |
7-30 Days |
S-5 |
23068.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23672.99 |
Perpetual |
Yes |
1421.63 |
91-180 Days |
S-6 |
19185.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23148.71 |
Perpetual |
Yes |
64.60 |
91-180 Days |
S-7 |
26289.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
40109.48 |
Open |
No |
2325.57 |
<7 Days |
A-0-Q |
36434.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
42974.41 |
Open |
Yes |
1373.72 |
<7 Days |
A-1-Q |
48926.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
8757.29 |
Open |
Yes |
814.80 |
7-30 Days |
A-2-Q |
7815.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
39485.89 |
Open |
No |
2683.07 |
<7 Days |
A-3-Q |
41196.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
9583.80 |
Open |
Yes |
412.84 |
7-30 Days |
A-4-Q |
11426.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
39813.41 |
Open |
No |
2176.36 |
<7 Days |
A-5-Q |
39328.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
2009.11 |
Open |
Yes |
130.59 |
<7 Days |
CB-1-Q |
1988.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
20257.94 |
Open |
No |
1589.21 |
31-90 Days |
CB-2-Q |
16304.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
18677.70 |
Open |
No |
373.54 |
7-30 Days |
S-1-Q |
16977.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
42080.32 |
Open |
No |
216.76 |
31-90 Days |
S-2-Q |
43994.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |