| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15224.90 |
Day 12 |
No |
153.94 |
7-30 Days |
IG-2 |
16525.58 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10678.81 |
Day 12 |
No |
775.24 |
91-180 Days |
S-1 |
9758.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24848.54 |
Day 12 |
Yes |
1057.07 |
31-90 Days |
S-2 |
23431.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34508.64 |
Day 12 |
No |
2647.49 |
91-180 Days |
S-3 |
28923.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35447.10 |
Day 12 |
No |
2817.55 |
7-30 Days |
S-4 |
33148.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25608.60 |
Day 12 |
Yes |
12.00 |
7-30 Days |
S-5 |
21169.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4068.20 |
Day 12 |
No |
55.16 |
91-180 Days |
S-6 |
3321.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38653.72 |
Day 12 |
Yes |
1695.76 |
31-90 Days |
S-7 |
38669.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3396.07 |
Day 13 |
No |
127.30 |
31-90 Days |
A-0-Q |
3075.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11969.96 |
Day 13 |
No |
1159.50 |
91-180 Days |
A-1-Q |
10668.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40581.20 |
Day 13 |
Yes |
2776.78 |
91-180 Days |
A-2-Q |
39523.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7395.98 |
Day 13 |
Yes |
349.92 |
<7 Days |
A-3-Q |
7820.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8288.44 |
Day 13 |
Yes |
191.70 |
7-30 Days |
A-4-Q |
9106.63 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23545.91 |
Day 13 |
Yes |
539.93 |
7-30 Days |
A-5-Q |
19900.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1682.07 |
Day 13 |
No |
54.97 |
7-30 Days |
CB-1-Q |
1680.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4319.17 |
Day 13 |
Yes |
80.79 |
31-90 Days |
CB-2-Q |
4370.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25297.51 |
Day 13 |
Yes |
1219.68 |
7-30 Days |
S-1-Q |
27067.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24627.75 |
Day 13 |
Yes |
1908.52 |
91-180 Days |
S-2-Q |
25090.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16986.63 |
Day 13 |
Yes |
272.73 |
91-180 Days |
S-3-Q |
15033.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25622.85 |
Day 13 |
Yes |
1817.53 |
<7 Days |
S-4-Q |
27875.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20589.70 |
Day 13 |
Yes |
1730.95 |
31-90 Days |
CB-3-Q |
22529.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5656.23 |
Day 13 |
Yes |
419.02 |
91-180 Days |
G-1-Q |
6562.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16313.26 |
Day 13 |
No |
159.21 |
7-30 Days |
G-2-Q |
18140.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40845.48 |
Day 13 |
No |
3251.31 |
31-90 Days |
G-3-Q |
41498.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1465.51 |
Day 13 |
Yes |
84.36 |
<7 Days |
S-5-Q |
1263.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |