| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11096.11 |
Day 17 |
No |
1015.29 |
31-90 Days |
S-4-Q |
12646.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18053.36 |
Day 17 |
No |
52.22 |
91-180 Days |
CB-3-Q |
19160.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2258.45 |
Day 17 |
No |
53.33 |
91-180 Days |
G-1-Q |
2493.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9191.50 |
Day 17 |
Yes |
52.21 |
91-180 Days |
G-2-Q |
8595.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21083.50 |
Day 17 |
Yes |
354.82 |
<7 Days |
G-3-Q |
17673.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8122.47 |
Day 17 |
No |
717.57 |
7-30 Days |
S-5-Q |
7877.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35578.90 |
Day 17 |
Yes |
2472.68 |
7-30 Days |
S-6-Q |
42643.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38418.99 |
Day 17 |
No |
1929.68 |
7-30 Days |
S-7-Q |
43645.39 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42894.04 |
Day 17 |
No |
938.74 |
91-180 Days |
E-1-Q |
47602.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28349.85 |
Day 17 |
No |
1875.80 |
31-90 Days |
E-2-Q |
27119.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19244.10 |
Day 17 |
No |
1711.66 |
91-180 Days |
IG-1-Q |
19817.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8652.92 |
Day 17 |
Yes |
257.81 |
31-90 Days |
IG-2-Q |
7272.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31243.37 |
Day 17 |
Yes |
2669.87 |
91-180 Days |
C-1 |
26315.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41790.03 |
Day 17 |
No |
3335.81 |
7-30 Days |
CB-4 |
42258.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9600.48 |
Day 17 |
Yes |
388.52 |
91-180 Days |
E-10 |
9965.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4708.71 |
Day 17 |
No |
170.89 |
<7 Days |
E-3 |
4101.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6542.11 |
Day 17 |
No |
438.38 |
91-180 Days |
E-4 |
6805.87 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22144.25 |
Day 17 |
No |
430.42 |
91-180 Days |
E-5 |
24007.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38589.02 |
Day 17 |
Yes |
215.56 |
7-30 Days |
E-6 |
33024.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28734.89 |
Day 17 |
Yes |
1622.62 |
<7 Days |
E-7 |
29447.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13225.29 |
Day 17 |
No |
1101.76 |
7-30 Days |
E-8 |
13049.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27559.93 |
Day 17 |
Yes |
2206.31 |
<7 Days |
E-9 |
28353.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19094.34 |
Day 17 |
No |
1561.90 |
31-90 Days |
G-4 |
16513.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19669.07 |
Day 17 |
Yes |
541.84 |
7-30 Days |
IG-3 |
18064.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9271.37 |
Day 17 |
No |
229.99 |
7-30 Days |
IG-4 |
8557.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |