| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
1499.89 |
Day 1 |
No |
102.73 |
31-90 Days |
A-5 |
1258.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
34103.14 |
Day 1 |
Yes |
1203.31 |
91-180 Days |
CB-1 |
32714.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
9995.82 |
Day 1 |
Yes |
107.95 |
7-30 Days |
CB-2 |
8181.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
16887.38 |
Day 1 |
No |
738.75 |
31-90 Days |
CB-3 |
18960.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
34973.36 |
Day 1 |
No |
2416.98 |
7-30 Days |
E-1 |
28413.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
6923.93 |
Day 1 |
No |
33.61 |
91-180 Days |
E-2 |
6009.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
462.42 |
Day 1 |
No |
42.48 |
<7 Days |
G-1 |
402.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
10266.64 |
Day 1 |
No |
484.60 |
<7 Days |
G-2 |
9053.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
23118.19 |
Day 1 |
No |
1177.22 |
<7 Days |
G-3 |
18522.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
6373.23 |
Day 1 |
No |
29.28 |
31-90 Days |
IG-1 |
5214.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
2367.27 |
Day 1 |
No |
153.64 |
<7 Days |
IG-2 |
2069.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
18965.55 |
Day 1 |
Yes |
1877.73 |
91-180 Days |
S-1 |
17200.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
8538.18 |
Day 1 |
No |
352.33 |
91-180 Days |
S-2 |
9987.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
28535.31 |
Day 1 |
No |
426.11 |
7-30 Days |
S-3 |
30473.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
15578.95 |
Day 1 |
Yes |
1069.21 |
31-90 Days |
S-4 |
17812.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
20939.43 |
Day 1 |
Yes |
707.85 |
<7 Days |
S-5 |
18733.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
16757.68 |
Day 1 |
No |
1587.96 |
<7 Days |
S-6 |
16679.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
4871.92 |
Day 1 |
Yes |
363.29 |
91-180 Days |
S-7 |
4572.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
1593.89 |
Day 2 |
No |
84.60 |
7-30 Days |
A-0-Q |
1503.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
14473.44 |
Day 2 |
Yes |
1098.82 |
31-90 Days |
A-1-Q |
12852.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
6659.35 |
Day 2 |
Yes |
125.59 |
7-30 Days |
A-2-Q |
6034.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
16988.75 |
Day 2 |
No |
1383.93 |
7-30 Days |
A-3-Q |
16633.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
5445.74 |
Day 2 |
Yes |
40.03 |
7-30 Days |
A-4-Q |
6341.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
104.52 |
Day 2 |
No |
0.37 |
<7 Days |
A-5-Q |
95.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
22437.31 |
Day 2 |
Yes |
2142.39 |
7-30 Days |
CB-1-Q |
20499.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |