| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26410.19 |
Day 10 |
No |
1046.35 |
<7 Days |
S-2-Q |
28831.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36709.87 |
Day 10 |
Yes |
961.41 |
91-180 Days |
S-3-Q |
39688.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3995.48 |
Day 10 |
No |
256.41 |
7-30 Days |
S-4-Q |
4505.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42725.29 |
Day 10 |
Yes |
1394.21 |
7-30 Days |
CB-3-Q |
46962.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
264.67 |
Day 10 |
No |
24.91 |
31-90 Days |
G-1-Q |
263.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30490.90 |
Day 10 |
Yes |
501.94 |
31-90 Days |
G-2-Q |
33065.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9012.29 |
Day 10 |
No |
64.28 |
7-30 Days |
G-3-Q |
9414.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5242.06 |
Day 10 |
Yes |
83.63 |
7-30 Days |
S-5-Q |
5242.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43603.74 |
Day 10 |
No |
2334.52 |
7-30 Days |
S-6-Q |
43507.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2669.38 |
Day 10 |
Yes |
34.52 |
31-90 Days |
S-7-Q |
2879.22 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18738.67 |
Day 10 |
Yes |
964.28 |
31-90 Days |
E-1-Q |
18826.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31714.86 |
Day 10 |
Yes |
1662.59 |
7-30 Days |
E-2-Q |
37382.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18767.20 |
Day 10 |
Yes |
784.66 |
7-30 Days |
IG-1-Q |
17445.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5339.55 |
Day 10 |
Yes |
295.21 |
<7 Days |
IG-2-Q |
4916.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41818.93 |
Day 10 |
No |
1320.63 |
31-90 Days |
C-1 |
49093.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32842.77 |
Day 10 |
No |
2324.64 |
7-30 Days |
CB-4 |
27377.68 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15351.52 |
Day 10 |
No |
1062.78 |
7-30 Days |
E-10 |
17695.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9322.66 |
Day 10 |
No |
41.52 |
91-180 Days |
E-3 |
9391.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23201.45 |
Day 10 |
No |
1955.21 |
7-30 Days |
E-4 |
20516.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40717.24 |
Day 10 |
Yes |
3416.24 |
7-30 Days |
E-5 |
48378.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24681.21 |
Day 10 |
Yes |
399.56 |
91-180 Days |
E-6 |
24043.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10139.51 |
Day 10 |
Yes |
329.81 |
91-180 Days |
E-7 |
10943.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42119.49 |
Day 10 |
No |
2460.93 |
<7 Days |
E-8 |
41003.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30092.98 |
Day 10 |
No |
1350.91 |
31-90 Days |
E-9 |
28638.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9535.57 |
Day 10 |
Yes |
432.50 |
91-180 Days |
G-4 |
10188.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |