| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39957.40 |
Day 59 |
Yes |
3991.26 |
31-90 Days |
E-1 |
37573.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
2223.58 |
Day 59 |
No |
110.09 |
<7 Days |
E-2 |
2261.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6504.16 |
Day 59 |
No |
197.52 |
91-180 Days |
G-1 |
6306.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31866.86 |
Day 59 |
Yes |
772.09 |
91-180 Days |
G-2 |
30034.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9644.38 |
Day 59 |
No |
137.76 |
91-180 Days |
G-3 |
8186.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
33463.58 |
Day 59 |
Yes |
1565.32 |
91-180 Days |
IG-1 |
39015.43 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8365.18 |
Day 59 |
No |
58.23 |
31-90 Days |
IG-2 |
9372.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
33065.22 |
Day 59 |
No |
1522.67 |
91-180 Days |
S-1 |
28542.39 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34746.50 |
Day 59 |
Yes |
254.29 |
91-180 Days |
S-2 |
39426.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21965.68 |
Day 59 |
Yes |
1785.99 |
31-90 Days |
S-3 |
25918.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11216.94 |
Day 59 |
No |
270.79 |
91-180 Days |
S-4 |
11789.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14385.44 |
Day 59 |
Yes |
434.91 |
31-90 Days |
S-5 |
12311.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
41809.80 |
Day 59 |
No |
1119.62 |
7-30 Days |
S-6 |
45699.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6578.41 |
Day 59 |
No |
123.83 |
31-90 Days |
S-7 |
6279.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
41299.50 |
Day 60 |
No |
1561.24 |
7-30 Days |
A-0-Q |
35919.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
26270.32 |
Day 60 |
No |
1634.12 |
<7 Days |
A-1-Q |
23925.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15618.77 |
Day 60 |
No |
449.42 |
91-180 Days |
A-2-Q |
15718.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24722.11 |
Day 60 |
No |
1840.16 |
<7 Days |
A-3-Q |
24949.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
13264.35 |
Day 60 |
No |
499.49 |
91-180 Days |
A-4-Q |
11881.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
566.78 |
Day 60 |
No |
32.78 |
31-90 Days |
A-5-Q |
676.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
886.38 |
Day 60 |
Yes |
7.98 |
<7 Days |
CB-1-Q |
859.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
21910.51 |
Day 60 |
No |
318.89 |
91-180 Days |
CB-2-Q |
19467.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
36245.61 |
Day 60 |
No |
1428.08 |
31-90 Days |
S-1-Q |
33923.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24003.02 |
Day 60 |
Yes |
375.82 |
91-180 Days |
S-2-Q |
25531.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1918.79 |
Day 60 |
Yes |
90.42 |
31-90 Days |
S-3-Q |
1704.43 |
Full |
No |
|
Trading |