| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32297.38 |
Day 7 |
Yes |
2582.50 |
7-30 Days |
E-2 |
34892.32 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20761.73 |
Day 7 |
No |
1364.70 |
31-90 Days |
G-1 |
21229.50 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38436.30 |
Day 7 |
Yes |
2182.91 |
91-180 Days |
G-2 |
44670.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
764.32 |
Day 7 |
Yes |
33.99 |
91-180 Days |
G-3 |
766.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24561.58 |
Day 7 |
No |
2010.51 |
31-90 Days |
IG-1 |
23245.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21629.59 |
Day 7 |
Yes |
42.80 |
91-180 Days |
IG-2 |
23665.56 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31432.95 |
Day 7 |
Yes |
1103.30 |
31-90 Days |
S-1 |
34904.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22063.31 |
Day 7 |
Yes |
1612.81 |
91-180 Days |
S-2 |
17945.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18815.11 |
Day 7 |
No |
1852.36 |
<7 Days |
S-3 |
18665.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
712.37 |
Day 7 |
No |
11.17 |
31-90 Days |
S-4 |
719.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19958.31 |
Day 7 |
Yes |
1379.86 |
31-90 Days |
S-5 |
18137.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2041.91 |
Day 7 |
Yes |
22.23 |
91-180 Days |
S-6 |
2152.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8244.86 |
Day 7 |
Yes |
525.98 |
91-180 Days |
S-7 |
8715.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20166.73 |
Day 8 |
Yes |
348.45 |
<7 Days |
A-0-Q |
19864.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
44038.69 |
Day 8 |
No |
2421.17 |
91-180 Days |
A-1-Q |
38001.26 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27420.59 |
Day 8 |
Yes |
755.63 |
91-180 Days |
A-2-Q |
25649.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35054.66 |
Day 8 |
No |
1913.16 |
91-180 Days |
A-3-Q |
34836.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4955.93 |
Day 8 |
No |
44.96 |
7-30 Days |
A-4-Q |
5913.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26528.79 |
Day 8 |
No |
2221.73 |
31-90 Days |
A-5-Q |
23431.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22990.05 |
Day 8 |
No |
1157.93 |
31-90 Days |
CB-1-Q |
26239.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6129.78 |
Day 8 |
Yes |
169.15 |
<7 Days |
CB-2-Q |
5553.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14045.78 |
Day 8 |
No |
332.90 |
91-180 Days |
S-1-Q |
13757.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32397.02 |
Day 8 |
Yes |
275.41 |
91-180 Days |
S-2-Q |
30442.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4790.64 |
Day 8 |
Yes |
365.24 |
91-180 Days |
S-3-Q |
5471.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19144.10 |
Day 8 |
Yes |
892.36 |
7-30 Days |
S-4-Q |
20801.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |