| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6963.42 |
Day 11 |
Yes |
428.45 |
7-30 Days |
A-4 |
7986.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26391.86 |
Day 11 |
No |
772.91 |
91-180 Days |
A-5 |
28130.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24418.92 |
Day 11 |
No |
1327.69 |
91-180 Days |
CB-1 |
20087.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2407.53 |
Day 11 |
No |
110.88 |
7-30 Days |
CB-2 |
2799.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11623.79 |
Day 11 |
No |
469.61 |
7-30 Days |
CB-3 |
9596.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36602.97 |
Day 11 |
No |
281.01 |
<7 Days |
E-1 |
38626.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33861.74 |
Day 11 |
Yes |
1726.78 |
31-90 Days |
E-2 |
34320.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35938.47 |
Day 11 |
Yes |
604.20 |
31-90 Days |
G-1 |
41378.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29204.32 |
Day 11 |
No |
155.10 |
7-30 Days |
G-2 |
28910.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5666.41 |
Day 11 |
Yes |
232.85 |
91-180 Days |
G-3 |
5370.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39326.42 |
Day 11 |
Yes |
880.46 |
91-180 Days |
IG-1 |
34001.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14427.50 |
Day 11 |
Yes |
1240.81 |
<7 Days |
IG-2 |
15819.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32304.90 |
Day 11 |
No |
1229.31 |
7-30 Days |
S-1 |
25864.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16248.40 |
Day 11 |
No |
1078.79 |
7-30 Days |
S-2 |
17259.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24165.90 |
Day 11 |
No |
776.85 |
7-30 Days |
S-3 |
27031.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37978.05 |
Day 11 |
Yes |
3001.29 |
31-90 Days |
S-4 |
41171.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37144.98 |
Day 11 |
Yes |
3154.73 |
7-30 Days |
S-5 |
41738.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12905.70 |
Day 11 |
Yes |
508.46 |
<7 Days |
S-6 |
15106.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41622.71 |
Day 11 |
Yes |
4018.89 |
7-30 Days |
S-7 |
43343.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6269.78 |
Day 12 |
No |
449.73 |
7-30 Days |
A-0-Q |
5795.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19717.35 |
Day 12 |
No |
537.97 |
<7 Days |
A-1-Q |
20656.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24504.22 |
Day 12 |
No |
417.33 |
7-30 Days |
A-2-Q |
26621.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37013.34 |
Day 12 |
No |
1857.68 |
31-90 Days |
A-3-Q |
36343.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42675.96 |
Day 12 |
No |
2583.32 |
91-180 Days |
A-4-Q |
45468.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40156.66 |
Day 12 |
Yes |
2652.46 |
31-90 Days |
A-5-Q |
44641.07 |
Partial |
No |
|
Capital Markets |