| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
13485.76 |
Day 3 |
Yes |
715.97 |
7-30 Days |
A-2 |
11761.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
39225.05 |
Day 3 |
Yes |
27.34 |
<7 Days |
A-3 |
38247.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
1273.15 |
Day 3 |
Yes |
88.02 |
7-30 Days |
A-4 |
1301.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
36206.38 |
Day 3 |
No |
1058.12 |
31-90 Days |
A-5 |
31669.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
34455.69 |
Day 3 |
No |
625.17 |
31-90 Days |
CB-1 |
41171.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
21282.89 |
Day 3 |
No |
1965.80 |
<7 Days |
CB-2 |
24724.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
37863.74 |
Day 3 |
No |
3464.86 |
31-90 Days |
CB-3 |
43253.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
28216.45 |
Day 3 |
Yes |
1910.42 |
31-90 Days |
E-1 |
31762.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
39281.34 |
Day 3 |
Yes |
2227.46 |
31-90 Days |
E-2 |
45670.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
15227.05 |
Day 3 |
No |
710.91 |
31-90 Days |
G-1 |
16352.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
25779.85 |
Day 3 |
Yes |
53.23 |
<7 Days |
G-2 |
23642.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
11103.23 |
Day 3 |
Yes |
141.15 |
<7 Days |
G-3 |
9443.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
32867.93 |
Day 3 |
Yes |
2762.02 |
91-180 Days |
IG-1 |
35454.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
36921.67 |
Day 3 |
No |
2397.61 |
91-180 Days |
IG-2 |
44169.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
11652.01 |
Day 3 |
No |
1123.31 |
91-180 Days |
S-1 |
9866.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
35323.15 |
Day 3 |
No |
2111.29 |
91-180 Days |
S-2 |
35199.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
1766.11 |
Day 3 |
No |
10.88 |
31-90 Days |
S-3 |
1591.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
35841.23 |
Day 3 |
Yes |
1950.01 |
7-30 Days |
S-4 |
33840.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
43278.83 |
Day 3 |
Yes |
1938.02 |
<7 Days |
S-5 |
40544.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
16778.75 |
Day 3 |
Yes |
620.99 |
91-180 Days |
S-6 |
16035.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
30238.32 |
Day 3 |
Yes |
1461.83 |
91-180 Days |
S-7 |
28091.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
35884.70 |
Day 4 |
No |
2588.33 |
31-90 Days |
A-0-Q |
36914.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
7422.67 |
Day 4 |
No |
394.16 |
<7 Days |
A-1-Q |
8717.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
21359.87 |
Day 4 |
No |
1212.95 |
7-30 Days |
A-2-Q |
25106.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
17113.37 |
Day 4 |
No |
120.32 |
<7 Days |
A-3-Q |
17668.98 |
Partial |
No |
|
Wholesale Lending |