| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34770.95 |
Day 60 |
No |
2477.21 |
7-30 Days |
S-5 |
38807.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6240.05 |
Day 60 |
Yes |
113.03 |
7-30 Days |
S-6 |
5141.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11790.63 |
Day 60 |
No |
433.57 |
31-90 Days |
S-7 |
10945.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38470.01 |
61 - 67 Days |
No |
3231.91 |
91-180 Days |
A-0-Q |
32376.89 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11287.73 |
61 - 67 Days |
No |
274.30 |
7-30 Days |
A-1-Q |
10403.18 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
32103.96 |
61 - 67 Days |
No |
2176.85 |
7-30 Days |
A-2-Q |
27728.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
641.33 |
61 - 67 Days |
No |
62.14 |
91-180 Days |
A-3-Q |
747.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
10092.59 |
61 - 67 Days |
Yes |
61.37 |
7-30 Days |
A-4-Q |
11861.01 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14289.26 |
61 - 67 Days |
No |
1310.46 |
<7 Days |
A-5-Q |
14416.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
16542.33 |
61 - 67 Days |
No |
438.89 |
91-180 Days |
CB-1-Q |
14108.42 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25796.74 |
61 - 67 Days |
Yes |
106.32 |
91-180 Days |
CB-2-Q |
27752.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
32452.30 |
61 - 67 Days |
No |
1097.06 |
31-90 Days |
S-1-Q |
34139.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
21596.02 |
61 - 67 Days |
No |
951.39 |
<7 Days |
S-2-Q |
18333.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33321.70 |
61 - 67 Days |
Yes |
233.76 |
91-180 Days |
S-3-Q |
34431.07 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
18425.49 |
61 - 67 Days |
Yes |
625.22 |
<7 Days |
S-4-Q |
19552.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25329.08 |
61 - 67 Days |
No |
1469.31 |
<7 Days |
CB-3-Q |
24464.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29808.61 |
61 - 67 Days |
No |
2240.41 |
91-180 Days |
G-1-Q |
29931.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34442.49 |
61 - 67 Days |
Yes |
432.41 |
7-30 Days |
G-2-Q |
29374.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
10179.78 |
61 - 67 Days |
No |
814.75 |
31-90 Days |
G-3-Q |
9547.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
10058.80 |
61 - 67 Days |
No |
837.77 |
91-180 Days |
S-5-Q |
11615.56 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
41350.77 |
61 - 67 Days |
No |
801.65 |
31-90 Days |
S-6-Q |
38018.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43813.64 |
61 - 67 Days |
No |
2746.82 |
31-90 Days |
S-7-Q |
35919.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43397.70 |
61 - 67 Days |
No |
2925.15 |
<7 Days |
E-1-Q |
43419.31 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25610.90 |
61 - 67 Days |
No |
823.53 |
91-180 Days |
E-2-Q |
22773.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14922.82 |
61 - 67 Days |
No |
1054.54 |
<7 Days |
IG-1-Q |
13287.06 |
Full |
No |
|
Investment Banking |