| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2497.06 |
Day 10 |
No |
9.03 |
7-30 Days |
S-3 |
2721.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38614.11 |
Day 10 |
Yes |
492.37 |
31-90 Days |
S-4 |
34015.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18502.06 |
Day 10 |
Yes |
1479.74 |
7-30 Days |
S-5 |
17939.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3631.89 |
Day 10 |
Yes |
223.28 |
91-180 Days |
S-6 |
3582.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31285.99 |
Day 10 |
No |
2495.38 |
91-180 Days |
S-7 |
30431.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14081.42 |
Day 11 |
Yes |
757.22 |
31-90 Days |
A-0-Q |
12802.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33237.08 |
Day 11 |
No |
433.33 |
31-90 Days |
A-1-Q |
27980.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34372.26 |
Day 11 |
No |
304.10 |
31-90 Days |
A-2-Q |
41009.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26043.66 |
Day 11 |
Yes |
501.32 |
91-180 Days |
A-3-Q |
25123.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39905.63 |
Day 11 |
Yes |
3652.22 |
<7 Days |
A-4-Q |
38832.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4894.27 |
Day 11 |
No |
349.19 |
31-90 Days |
A-5-Q |
4025.91 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34308.50 |
Day 11 |
No |
3278.36 |
<7 Days |
CB-1-Q |
37912.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23413.53 |
Day 11 |
No |
1780.68 |
<7 Days |
CB-2-Q |
23456.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9758.55 |
Day 11 |
No |
189.61 |
31-90 Days |
S-1-Q |
9524.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43330.54 |
Day 11 |
No |
3408.41 |
<7 Days |
S-2-Q |
46999.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7399.46 |
Day 11 |
No |
582.13 |
91-180 Days |
S-3-Q |
8482.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38371.83 |
Day 11 |
No |
2776.97 |
91-180 Days |
S-4-Q |
34562.00 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12536.70 |
Day 11 |
Yes |
221.57 |
<7 Days |
CB-3-Q |
11881.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8849.08 |
Day 11 |
No |
460.39 |
<7 Days |
G-1-Q |
9001.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6905.02 |
Day 11 |
Yes |
210.37 |
<7 Days |
G-2-Q |
5835.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8524.76 |
Day 11 |
No |
278.48 |
<7 Days |
G-3-Q |
7278.48 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30935.38 |
Day 11 |
No |
570.35 |
91-180 Days |
S-5-Q |
27179.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8276.65 |
Day 11 |
No |
802.72 |
<7 Days |
S-6-Q |
9582.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39385.82 |
Day 11 |
No |
1845.32 |
7-30 Days |
S-7-Q |
36413.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41291.09 |
Day 11 |
Yes |
977.87 |
91-180 Days |
E-1-Q |
38674.11 |
None |
No |
|
Treasury |