| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31587.28 |
Day 55 |
Yes |
2514.47 |
31-90 Days |
IG-2 |
25369.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
21023.62 |
Day 55 |
No |
242.05 |
7-30 Days |
S-1 |
25140.41 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42184.52 |
Day 55 |
No |
189.04 |
<7 Days |
S-2 |
42650.32 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
26444.36 |
Day 55 |
Yes |
1800.69 |
<7 Days |
S-3 |
25092.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34540.39 |
Day 55 |
Yes |
1522.78 |
<7 Days |
S-4 |
33990.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
41348.31 |
Day 55 |
Yes |
3904.49 |
31-90 Days |
S-5 |
48785.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
41646.01 |
Day 55 |
Yes |
3330.78 |
7-30 Days |
S-6 |
45429.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35767.48 |
Day 55 |
No |
3102.48 |
91-180 Days |
S-7 |
30781.78 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8738.85 |
Day 56 |
Yes |
631.54 |
7-30 Days |
A-0-Q |
7903.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36478.29 |
Day 56 |
Yes |
1592.42 |
91-180 Days |
A-1-Q |
33386.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40492.47 |
Day 56 |
Yes |
764.95 |
91-180 Days |
A-2-Q |
33916.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
1223.86 |
Day 56 |
Yes |
31.09 |
<7 Days |
A-3-Q |
1355.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
632.60 |
Day 56 |
Yes |
27.63 |
<7 Days |
A-4-Q |
639.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24510.19 |
Day 56 |
Yes |
2058.41 |
<7 Days |
A-5-Q |
27795.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
39298.68 |
Day 56 |
No |
381.97 |
7-30 Days |
CB-1-Q |
46613.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38398.10 |
Day 56 |
No |
982.03 |
31-90 Days |
CB-2-Q |
42103.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
3048.32 |
Day 56 |
No |
10.65 |
31-90 Days |
S-1-Q |
2560.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34211.70 |
Day 56 |
No |
853.70 |
91-180 Days |
S-2-Q |
36162.65 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
5848.35 |
Day 56 |
No |
323.31 |
<7 Days |
S-3-Q |
5840.25 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42802.16 |
Day 56 |
Yes |
1219.57 |
91-180 Days |
S-4-Q |
42471.69 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28812.61 |
Day 56 |
No |
1744.93 |
91-180 Days |
CB-3-Q |
25129.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35509.85 |
Day 56 |
No |
359.46 |
31-90 Days |
G-1-Q |
35350.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
2761.65 |
Day 56 |
No |
194.97 |
<7 Days |
G-2-Q |
2680.18 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8059.48 |
Day 56 |
No |
623.99 |
7-30 Days |
G-3-Q |
8246.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
35633.78 |
Day 56 |
Yes |
1209.65 |
<7 Days |
S-5-Q |
28985.44 |
Full |
No |
|
Capital Markets |