| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19594.26 |
83 - 90 Days |
No |
893.09 |
7-30 Days |
IG-1 |
17330.43 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31357.26 |
83 - 90 Days |
Yes |
2988.70 |
31-90 Days |
IG-2 |
32783.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18768.57 |
83 - 90 Days |
Yes |
1609.07 |
<7 Days |
S-1 |
21297.08 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19795.14 |
83 - 90 Days |
No |
778.41 |
91-180 Days |
S-2 |
22238.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
33044.64 |
83 - 90 Days |
Yes |
705.83 |
91-180 Days |
S-3 |
32514.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
33587.97 |
83 - 90 Days |
Yes |
1379.71 |
<7 Days |
S-4 |
35982.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
921.57 |
83 - 90 Days |
No |
71.12 |
7-30 Days |
S-5 |
762.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
27940.39 |
83 - 90 Days |
No |
881.09 |
91-180 Days |
S-6 |
27282.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
761.00 |
83 - 90 Days |
No |
21.03 |
7-30 Days |
S-7 |
800.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6283.83 |
91 - 120 Days |
No |
195.88 |
7-30 Days |
A-0-Q |
6858.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33189.36 |
91 - 120 Days |
No |
1769.00 |
7-30 Days |
A-1-Q |
27721.78 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37331.41 |
91 - 120 Days |
Yes |
2016.61 |
91-180 Days |
A-2-Q |
34453.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6437.67 |
91 - 120 Days |
No |
416.69 |
<7 Days |
A-3-Q |
7718.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
7739.02 |
91 - 120 Days |
Yes |
347.71 |
31-90 Days |
A-4-Q |
9277.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24220.43 |
91 - 120 Days |
No |
1323.19 |
31-90 Days |
A-5-Q |
22109.07 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
5150.86 |
91 - 120 Days |
No |
293.12 |
91-180 Days |
CB-1-Q |
5055.54 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11663.47 |
91 - 120 Days |
No |
313.24 |
7-30 Days |
CB-2-Q |
10123.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
10200.38 |
91 - 120 Days |
No |
651.15 |
31-90 Days |
S-1-Q |
10251.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36697.74 |
91 - 120 Days |
Yes |
1654.67 |
7-30 Days |
S-2-Q |
32809.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12897.34 |
91 - 120 Days |
No |
808.57 |
31-90 Days |
S-3-Q |
10704.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
33126.92 |
91 - 120 Days |
Yes |
1051.25 |
7-30 Days |
S-4-Q |
32082.29 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
32260.36 |
91 - 120 Days |
Yes |
195.25 |
7-30 Days |
CB-3-Q |
31805.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35560.24 |
91 - 120 Days |
Yes |
2984.47 |
<7 Days |
G-1-Q |
37030.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6285.04 |
91 - 120 Days |
Yes |
173.16 |
91-180 Days |
G-2-Q |
6864.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34621.46 |
91 - 120 Days |
No |
470.84 |
31-90 Days |
G-3-Q |
32906.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |