| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
36698.06 |
Day 3 |
Yes |
406.06 |
31-90 Days |
S-7-Q |
39157.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
3787.06 |
Day 3 |
Yes |
228.94 |
7-30 Days |
E-1-Q |
4523.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
13073.06 |
Day 3 |
No |
1228.72 |
7-30 Days |
E-2-Q |
11592.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
36173.10 |
Day 3 |
No |
741.41 |
31-90 Days |
IG-1-Q |
35662.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
19211.58 |
Day 3 |
Yes |
701.35 |
91-180 Days |
IG-2-Q |
16988.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
1066.69 |
Day 3 |
No |
48.60 |
<7 Days |
C-1 |
1142.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
25354.76 |
Day 3 |
No |
6.28 |
91-180 Days |
CB-4 |
28147.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
17553.09 |
Day 3 |
Yes |
20.04 |
<7 Days |
E-10 |
15881.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
22284.63 |
Day 3 |
Yes |
1855.03 |
91-180 Days |
E-3 |
26651.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
7534.10 |
Day 3 |
Yes |
602.62 |
7-30 Days |
E-4 |
8612.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
3888.67 |
Day 3 |
Yes |
296.40 |
7-30 Days |
E-5 |
4034.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
37834.37 |
Day 3 |
Yes |
3156.25 |
7-30 Days |
E-6 |
35410.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
873.20 |
Day 3 |
Yes |
70.75 |
<7 Days |
E-7 |
893.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
17015.68 |
Day 3 |
No |
1010.50 |
<7 Days |
E-8 |
17928.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
5748.27 |
Day 3 |
No |
244.07 |
<7 Days |
E-9 |
5611.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
27784.17 |
Day 3 |
Yes |
1869.81 |
<7 Days |
G-4 |
25602.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
7204.94 |
Day 3 |
No |
672.02 |
91-180 Days |
IG-3 |
7804.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
4075.88 |
Day 3 |
Yes |
334.18 |
91-180 Days |
IG-4 |
4348.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
30911.10 |
Day 3 |
Yes |
126.46 |
91-180 Days |
IG-5 |
36059.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
28004.25 |
Day 3 |
No |
2206.30 |
31-90 Days |
IG-6 |
30206.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
4083.06 |
Day 3 |
No |
62.09 |
7-30 Days |
IG-7 |
3362.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
9138.91 |
Day 3 |
No |
57.04 |
31-90 Days |
IG-8 |
8572.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
34479.88 |
Day 3 |
No |
1714.75 |
<7 Days |
L-1 |
38748.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
38368.23 |
Day 3 |
No |
2478.49 |
<7 Days |
L-10 |
37299.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
5096.34 |
Day 3 |
Yes |
479.78 |
7-30 Days |
L-11 |
5466.88 |
None |
No |
|
Trading |