| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39050.99 |
Day 16 |
No |
2351.17 |
31-90 Days |
E-1 |
34384.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31946.80 |
Day 16 |
Yes |
1987.53 |
<7 Days |
E-2 |
27646.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15868.17 |
Day 16 |
Yes |
1045.15 |
91-180 Days |
G-1 |
14658.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34400.95 |
Day 16 |
No |
3411.74 |
7-30 Days |
G-2 |
31194.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14948.50 |
Day 16 |
No |
963.85 |
91-180 Days |
G-3 |
16547.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33977.90 |
Day 16 |
No |
536.03 |
7-30 Days |
IG-1 |
30135.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15114.07 |
Day 16 |
No |
743.44 |
91-180 Days |
IG-2 |
14626.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18543.23 |
Day 16 |
No |
1533.41 |
91-180 Days |
S-1 |
21974.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23973.72 |
Day 16 |
No |
2031.11 |
91-180 Days |
S-2 |
20893.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13559.51 |
Day 16 |
Yes |
954.70 |
7-30 Days |
S-3 |
12926.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31016.21 |
Day 16 |
No |
2681.84 |
7-30 Days |
S-4 |
35443.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42284.14 |
Day 16 |
No |
3452.50 |
<7 Days |
S-5 |
48855.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30307.43 |
Day 16 |
No |
2292.76 |
<7 Days |
S-6 |
25121.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1520.92 |
Day 16 |
No |
66.12 |
7-30 Days |
S-7 |
1765.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30704.43 |
Day 17 |
Yes |
218.36 |
<7 Days |
A-0-Q |
25189.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43055.58 |
Day 17 |
Yes |
3821.62 |
91-180 Days |
A-1-Q |
38084.65 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8840.10 |
Day 17 |
No |
396.00 |
7-30 Days |
A-2-Q |
9105.31 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29400.77 |
Day 17 |
No |
421.79 |
7-30 Days |
A-3-Q |
32414.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27247.42 |
Day 17 |
Yes |
1766.59 |
<7 Days |
A-4-Q |
23923.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
274.13 |
Day 17 |
Yes |
12.34 |
7-30 Days |
A-5-Q |
251.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13779.40 |
Day 17 |
No |
574.92 |
7-30 Days |
CB-1-Q |
12556.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12410.09 |
Day 17 |
No |
625.02 |
7-30 Days |
CB-2-Q |
14002.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16793.31 |
Day 17 |
Yes |
1436.57 |
<7 Days |
S-1-Q |
17915.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29950.05 |
Day 17 |
Yes |
183.65 |
91-180 Days |
S-2-Q |
33266.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1211.58 |
Day 17 |
Yes |
104.52 |
7-30 Days |
S-3-Q |
1197.85 |
None |
No |
|
Trading |