| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36415.68 |
Day 9 |
No |
1494.19 |
7-30 Days |
CB-2 |
38958.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15528.56 |
Day 9 |
Yes |
59.54 |
31-90 Days |
CB-3 |
17585.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3728.11 |
Day 9 |
No |
346.48 |
<7 Days |
E-1 |
3177.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23228.51 |
Day 9 |
No |
1261.27 |
91-180 Days |
E-2 |
27427.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26131.80 |
Day 9 |
Yes |
2099.97 |
<7 Days |
G-1 |
25654.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40181.43 |
Day 9 |
No |
2626.11 |
31-90 Days |
G-2 |
47353.41 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24779.82 |
Day 9 |
No |
1404.15 |
31-90 Days |
G-3 |
27710.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42723.08 |
Day 9 |
Yes |
3028.22 |
<7 Days |
IG-1 |
43639.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30376.10 |
Day 9 |
No |
149.50 |
<7 Days |
IG-2 |
28972.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18701.16 |
Day 9 |
Yes |
1402.50 |
<7 Days |
S-1 |
20842.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22061.68 |
Day 9 |
Yes |
1267.50 |
7-30 Days |
S-2 |
25254.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3006.81 |
Day 9 |
No |
33.65 |
31-90 Days |
S-3 |
2682.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19302.73 |
Day 9 |
Yes |
1794.29 |
31-90 Days |
S-4 |
20354.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7716.72 |
Day 9 |
Yes |
124.24 |
91-180 Days |
S-5 |
6814.56 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37147.22 |
Day 9 |
No |
1133.05 |
<7 Days |
S-6 |
30394.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4012.54 |
Day 9 |
No |
150.66 |
<7 Days |
S-7 |
3885.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38110.08 |
Day 10 |
No |
2514.92 |
91-180 Days |
A-0-Q |
42545.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12014.52 |
Day 10 |
No |
355.09 |
31-90 Days |
A-1-Q |
11238.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6039.70 |
Day 10 |
Yes |
530.06 |
<7 Days |
A-2-Q |
5588.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15516.79 |
Day 10 |
No |
1101.96 |
31-90 Days |
A-3-Q |
15707.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1523.61 |
Day 10 |
Yes |
134.86 |
31-90 Days |
A-4-Q |
1814.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42103.92 |
Day 10 |
Yes |
2693.58 |
7-30 Days |
A-5-Q |
49419.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3515.42 |
Day 10 |
Yes |
139.07 |
31-90 Days |
CB-1-Q |
2851.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13386.53 |
Day 10 |
No |
835.72 |
31-90 Days |
CB-2-Q |
14462.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18879.75 |
Day 10 |
No |
436.80 |
<7 Days |
S-1-Q |
18062.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |