| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2873.97 |
Day 5 |
No |
58.25 |
7-30 Days |
G-3 |
2769.39 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19322.93 |
Day 5 |
No |
1834.99 |
7-30 Days |
IG-1 |
19576.35 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9895.49 |
Day 5 |
No |
819.62 |
<7 Days |
IG-2 |
8321.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15975.52 |
Day 5 |
No |
416.19 |
91-180 Days |
S-1 |
13972.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21304.46 |
Day 5 |
No |
1462.60 |
7-30 Days |
S-2 |
17626.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4273.51 |
Day 5 |
No |
148.53 |
91-180 Days |
S-3 |
3963.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37002.51 |
Day 5 |
No |
1833.32 |
91-180 Days |
S-4 |
31774.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32147.59 |
Day 5 |
Yes |
1316.55 |
31-90 Days |
S-5 |
32629.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30224.47 |
Day 5 |
Yes |
2371.91 |
31-90 Days |
S-6 |
29289.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13454.65 |
Day 5 |
No |
1204.83 |
<7 Days |
S-7 |
12472.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4305.24 |
Day 6 |
Yes |
221.49 |
91-180 Days |
A-0-Q |
4854.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10808.97 |
Day 6 |
Yes |
155.67 |
31-90 Days |
A-1-Q |
8705.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28163.04 |
Day 6 |
No |
1831.31 |
91-180 Days |
A-2-Q |
29606.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33681.10 |
Day 6 |
Yes |
2783.82 |
31-90 Days |
A-3-Q |
33120.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34210.08 |
Day 6 |
No |
3330.80 |
91-180 Days |
A-4-Q |
34647.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16983.76 |
Day 6 |
No |
583.10 |
7-30 Days |
A-5-Q |
15810.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32076.64 |
Day 6 |
No |
1600.82 |
<7 Days |
CB-1-Q |
29586.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30072.72 |
Day 6 |
Yes |
1037.62 |
91-180 Days |
CB-2-Q |
26493.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31654.89 |
Day 6 |
No |
1294.37 |
7-30 Days |
S-1-Q |
26752.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38165.84 |
Day 6 |
No |
334.29 |
31-90 Days |
S-2-Q |
42106.98 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31334.25 |
Day 6 |
No |
2440.24 |
91-180 Days |
S-3-Q |
33792.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33561.74 |
Day 6 |
Yes |
2274.22 |
91-180 Days |
S-4-Q |
36832.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14576.76 |
Day 6 |
Yes |
956.59 |
<7 Days |
CB-3-Q |
12514.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31381.64 |
Day 6 |
No |
2717.43 |
7-30 Days |
G-1-Q |
33534.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22093.27 |
Day 6 |
Yes |
1674.38 |
31-90 Days |
G-2-Q |
19357.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |