| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
8625.03 |
Day 2 |
Yes |
401.36 |
<7 Days |
CB-2-Q |
9117.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
8649.36 |
Day 2 |
No |
665.08 |
<7 Days |
S-1-Q |
8686.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
27514.48 |
Day 2 |
No |
1289.98 |
91-180 Days |
S-2-Q |
23777.31 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
1249.04 |
Day 2 |
Yes |
124.56 |
7-30 Days |
S-3-Q |
1325.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
5176.74 |
Day 2 |
Yes |
439.22 |
7-30 Days |
S-4-Q |
5398.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
10446.34 |
Day 2 |
No |
737.68 |
7-30 Days |
CB-3-Q |
9550.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
3442.72 |
Day 2 |
Yes |
215.84 |
<7 Days |
G-1-Q |
2803.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
15541.34 |
Day 2 |
Yes |
823.11 |
31-90 Days |
G-2-Q |
17814.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
15741.69 |
Day 2 |
Yes |
510.08 |
7-30 Days |
G-3-Q |
15245.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
19618.30 |
Day 2 |
Yes |
650.76 |
<7 Days |
S-5-Q |
19249.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
31871.66 |
Day 2 |
No |
479.46 |
<7 Days |
S-6-Q |
37324.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
5548.46 |
Day 2 |
No |
385.40 |
91-180 Days |
S-7-Q |
6362.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
16459.90 |
Day 2 |
Yes |
769.36 |
91-180 Days |
E-1-Q |
13556.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
3632.62 |
Day 2 |
Yes |
200.43 |
<7 Days |
E-2-Q |
3162.73 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
10643.10 |
Day 2 |
Yes |
89.63 |
<7 Days |
IG-1-Q |
11982.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
33436.87 |
Day 2 |
Yes |
2603.74 |
91-180 Days |
IG-2-Q |
31173.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
26632.13 |
Day 2 |
No |
2501.08 |
31-90 Days |
C-1 |
28918.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
15533.90 |
Day 2 |
Yes |
811.25 |
<7 Days |
CB-4 |
16978.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
26358.84 |
Day 2 |
Yes |
172.74 |
31-90 Days |
E-10 |
22745.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
37143.76 |
Day 2 |
No |
689.34 |
7-30 Days |
E-3 |
38086.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
36548.47 |
Day 2 |
No |
2819.76 |
91-180 Days |
E-4 |
43778.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
13000.84 |
Day 2 |
No |
82.12 |
91-180 Days |
E-5 |
13634.82 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
40321.47 |
Day 2 |
No |
3705.44 |
7-30 Days |
E-6 |
46241.95 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
39777.14 |
Day 2 |
No |
3941.56 |
31-90 Days |
E-7 |
46359.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
21468.74 |
Day 2 |
No |
104.84 |
31-90 Days |
E-8 |
19428.75 |
Full |
No |
|
Trading |