| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43794.04 |
Day 18 |
No |
3685.97 |
7-30 Days |
CB-1 |
35166.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13565.57 |
Day 18 |
Yes |
605.73 |
91-180 Days |
CB-2 |
15277.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12114.12 |
Day 18 |
No |
595.95 |
31-90 Days |
CB-3 |
13110.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13075.61 |
Day 18 |
Yes |
752.63 |
31-90 Days |
E-1 |
14497.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15062.50 |
Day 18 |
No |
799.98 |
31-90 Days |
E-2 |
14605.82 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22334.09 |
Day 18 |
Yes |
2184.70 |
31-90 Days |
G-1 |
26717.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2477.82 |
Day 18 |
No |
84.45 |
<7 Days |
G-2 |
2126.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16829.98 |
Day 18 |
Yes |
492.09 |
7-30 Days |
G-3 |
15131.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
953.75 |
Day 18 |
No |
19.60 |
<7 Days |
IG-1 |
926.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1813.89 |
Day 18 |
Yes |
158.87 |
91-180 Days |
IG-2 |
1622.52 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11915.80 |
Day 18 |
No |
57.40 |
91-180 Days |
S-1 |
9771.38 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29379.77 |
Day 18 |
No |
1075.73 |
91-180 Days |
S-2 |
24732.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19200.40 |
Day 18 |
No |
1554.79 |
7-30 Days |
S-3 |
19830.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38996.41 |
Day 18 |
No |
751.50 |
<7 Days |
S-4 |
31993.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7085.47 |
Day 18 |
No |
635.73 |
31-90 Days |
S-5 |
7870.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28488.82 |
Day 18 |
No |
704.61 |
91-180 Days |
S-6 |
24053.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3767.65 |
Day 18 |
Yes |
160.23 |
<7 Days |
S-7 |
3346.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37892.78 |
Day 19 |
No |
1680.01 |
91-180 Days |
A-0-Q |
45040.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30503.66 |
Day 19 |
Yes |
1132.69 |
<7 Days |
A-1-Q |
33009.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24830.31 |
Day 19 |
No |
1539.85 |
7-30 Days |
A-2-Q |
24998.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22859.32 |
Day 19 |
Yes |
1722.38 |
<7 Days |
A-3-Q |
21146.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40461.10 |
Day 19 |
No |
3517.82 |
7-30 Days |
A-4-Q |
38389.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23793.93 |
Day 19 |
No |
579.52 |
31-90 Days |
A-5-Q |
21459.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34198.02 |
Day 19 |
No |
1791.02 |
<7 Days |
CB-1-Q |
39475.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2416.28 |
Day 19 |
No |
151.73 |
91-180 Days |
CB-2-Q |
2716.51 |
Full |
No |
|
Treasury |