| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38433.18 |
Day 16 |
No |
1369.60 |
31-90 Days |
A-0-Q |
39269.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9829.49 |
Day 16 |
Yes |
665.76 |
7-30 Days |
A-1-Q |
8354.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39719.70 |
Day 16 |
No |
1821.99 |
7-30 Days |
A-2-Q |
33129.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18338.53 |
Day 16 |
No |
1229.62 |
91-180 Days |
A-3-Q |
17954.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2942.83 |
Day 16 |
No |
130.49 |
31-90 Days |
A-4-Q |
2784.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38438.74 |
Day 16 |
Yes |
316.57 |
<7 Days |
A-5-Q |
42823.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19913.34 |
Day 16 |
Yes |
769.35 |
31-90 Days |
CB-1-Q |
17622.33 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41527.02 |
Day 16 |
No |
700.21 |
91-180 Days |
CB-2-Q |
47084.21 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41633.22 |
Day 16 |
No |
2516.56 |
31-90 Days |
S-1-Q |
38850.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20688.83 |
Day 16 |
Yes |
1894.18 |
91-180 Days |
S-2-Q |
19207.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21694.66 |
Day 16 |
Yes |
665.05 |
31-90 Days |
S-3-Q |
21850.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1565.44 |
Day 16 |
Yes |
106.88 |
<7 Days |
S-4-Q |
1641.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13422.94 |
Day 16 |
No |
710.85 |
<7 Days |
CB-3-Q |
14693.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7148.22 |
Day 16 |
Yes |
70.88 |
91-180 Days |
G-1-Q |
7372.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31331.09 |
Day 16 |
Yes |
1865.55 |
7-30 Days |
G-2-Q |
27772.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15452.24 |
Day 16 |
No |
1144.81 |
91-180 Days |
G-3-Q |
13177.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21039.62 |
Day 16 |
No |
1177.77 |
31-90 Days |
S-5-Q |
24249.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13247.58 |
Day 16 |
No |
620.39 |
91-180 Days |
S-6-Q |
13149.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3062.83 |
Day 16 |
Yes |
189.72 |
<7 Days |
S-7-Q |
2892.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13855.24 |
Day 16 |
No |
983.96 |
91-180 Days |
E-1-Q |
11379.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38329.80 |
Day 16 |
Yes |
1962.39 |
91-180 Days |
E-2-Q |
44160.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10851.93 |
Day 16 |
No |
369.06 |
7-30 Days |
IG-1-Q |
11584.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11251.71 |
Day 16 |
No |
416.22 |
7-30 Days |
IG-2-Q |
11201.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21867.87 |
Day 16 |
No |
423.03 |
<7 Days |
C-1 |
19325.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35615.81 |
Day 16 |
Yes |
2724.07 |
7-30 Days |
CB-4 |
35984.43 |
Full |
No |
|
Trading |