| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38110.95 |
Day 12 |
Yes |
345.13 |
<7 Days |
CB-1-Q |
39001.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25924.86 |
Day 12 |
Yes |
2355.42 |
31-90 Days |
CB-2-Q |
29614.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33249.44 |
Day 12 |
No |
277.84 |
91-180 Days |
S-1-Q |
34867.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25027.37 |
Day 12 |
No |
1746.39 |
91-180 Days |
S-2-Q |
25572.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4648.17 |
Day 12 |
No |
54.08 |
31-90 Days |
S-3-Q |
4208.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6910.21 |
Day 12 |
No |
347.24 |
7-30 Days |
S-4-Q |
7896.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21947.20 |
Day 12 |
Yes |
1451.00 |
<7 Days |
CB-3-Q |
19220.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35641.59 |
Day 12 |
Yes |
396.67 |
<7 Days |
G-1-Q |
38864.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39159.68 |
Day 12 |
No |
1537.01 |
31-90 Days |
G-2-Q |
36958.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5958.56 |
Day 12 |
Yes |
592.28 |
31-90 Days |
G-3-Q |
6260.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7105.69 |
Day 12 |
No |
629.21 |
91-180 Days |
S-5-Q |
8321.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33685.22 |
Day 12 |
No |
904.26 |
91-180 Days |
S-6-Q |
28073.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39902.65 |
Day 12 |
No |
954.89 |
7-30 Days |
S-7-Q |
41089.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42798.15 |
Day 12 |
Yes |
4220.19 |
7-30 Days |
E-1-Q |
45687.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35235.09 |
Day 12 |
No |
2127.16 |
91-180 Days |
E-2-Q |
38483.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8472.33 |
Day 12 |
No |
746.46 |
<7 Days |
IG-1-Q |
9669.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21786.23 |
Day 12 |
No |
1175.26 |
7-30 Days |
IG-2-Q |
19994.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17723.66 |
Day 12 |
No |
414.02 |
7-30 Days |
C-1 |
15377.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7778.54 |
Day 12 |
Yes |
717.04 |
91-180 Days |
CB-4 |
8169.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30355.83 |
Day 12 |
No |
504.06 |
<7 Days |
E-10 |
33666.70 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2871.31 |
Day 12 |
No |
90.82 |
31-90 Days |
E-3 |
2824.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30072.71 |
Day 12 |
Yes |
86.87 |
<7 Days |
E-4 |
31385.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33754.51 |
Day 12 |
No |
2280.65 |
31-90 Days |
E-5 |
35768.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10726.79 |
Day 12 |
Yes |
458.04 |
91-180 Days |
E-6 |
11114.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37228.26 |
Day 12 |
No |
2265.78 |
91-180 Days |
E-7 |
40613.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |