| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7870.77 |
Day 8 |
No |
117.01 |
31-90 Days |
S-6 |
6896.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38966.25 |
Day 8 |
No |
83.92 |
7-30 Days |
S-7 |
31311.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30264.04 |
Day 9 |
Yes |
2499.37 |
7-30 Days |
A-0-Q |
26789.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2707.95 |
Day 9 |
Yes |
258.52 |
<7 Days |
A-1-Q |
2724.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6291.84 |
Day 9 |
No |
584.62 |
7-30 Days |
A-2-Q |
5415.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
938.81 |
Day 9 |
No |
29.71 |
<7 Days |
A-3-Q |
961.50 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24260.44 |
Day 9 |
Yes |
461.38 |
31-90 Days |
A-4-Q |
27162.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20907.08 |
Day 9 |
No |
1741.47 |
91-180 Days |
A-5-Q |
16740.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4102.79 |
Day 9 |
No |
24.77 |
7-30 Days |
CB-1-Q |
3596.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7313.10 |
Day 9 |
Yes |
654.62 |
31-90 Days |
CB-2-Q |
7798.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
189.95 |
Day 9 |
Yes |
10.40 |
31-90 Days |
S-1-Q |
172.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21334.97 |
Day 9 |
No |
688.43 |
<7 Days |
S-2-Q |
19172.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28877.77 |
Day 9 |
Yes |
2744.13 |
7-30 Days |
S-3-Q |
32560.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5230.49 |
Day 9 |
No |
460.17 |
31-90 Days |
S-4-Q |
4205.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24652.84 |
Day 9 |
Yes |
2088.41 |
31-90 Days |
CB-3-Q |
23956.11 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9273.87 |
Day 9 |
No |
633.36 |
91-180 Days |
G-1-Q |
10774.96 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38240.84 |
Day 9 |
No |
2435.98 |
31-90 Days |
G-2-Q |
36616.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35347.92 |
Day 9 |
No |
1519.40 |
<7 Days |
G-3-Q |
31180.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37756.52 |
Day 9 |
Yes |
3524.32 |
31-90 Days |
S-5-Q |
35995.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42530.45 |
Day 9 |
Yes |
4059.39 |
91-180 Days |
S-6-Q |
50706.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11644.64 |
Day 9 |
No |
377.55 |
91-180 Days |
S-7-Q |
12152.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34742.29 |
Day 9 |
No |
3121.05 |
31-90 Days |
E-1-Q |
32267.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16967.15 |
Day 9 |
No |
380.57 |
<7 Days |
E-2-Q |
17673.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16472.16 |
Day 9 |
No |
765.34 |
7-30 Days |
IG-1-Q |
15247.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28396.10 |
Day 9 |
Yes |
2189.60 |
91-180 Days |
IG-2-Q |
30366.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |