| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34353.63 |
Day 20 |
No |
2716.84 |
7-30 Days |
A-3 |
32819.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17879.84 |
Day 20 |
No |
1633.03 |
<7 Days |
A-4 |
20630.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41563.90 |
Day 20 |
Yes |
682.59 |
7-30 Days |
A-5 |
49873.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37419.19 |
Day 20 |
Yes |
906.83 |
<7 Days |
CB-1 |
42510.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11648.30 |
Day 20 |
Yes |
1143.59 |
7-30 Days |
CB-2 |
9508.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22592.54 |
Day 20 |
No |
1886.27 |
31-90 Days |
CB-3 |
24532.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12919.15 |
Day 20 |
Yes |
611.99 |
<7 Days |
E-1 |
14221.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32519.27 |
Day 20 |
Yes |
2156.85 |
91-180 Days |
E-2 |
33664.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4338.64 |
Day 20 |
Yes |
109.13 |
7-30 Days |
G-1 |
4807.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27198.41 |
Day 20 |
No |
63.46 |
31-90 Days |
G-2 |
30475.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8087.28 |
Day 20 |
Yes |
249.16 |
91-180 Days |
G-3 |
8721.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42808.63 |
Day 20 |
Yes |
3825.42 |
31-90 Days |
IG-1 |
41697.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34757.31 |
Day 20 |
Yes |
1421.82 |
31-90 Days |
IG-2 |
30630.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23309.19 |
Day 20 |
Yes |
1350.61 |
7-30 Days |
S-1 |
19954.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31676.51 |
Day 20 |
No |
2972.89 |
7-30 Days |
S-2 |
36177.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29897.38 |
Day 20 |
Yes |
1441.77 |
91-180 Days |
S-3 |
27297.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28114.84 |
Day 20 |
No |
2319.00 |
7-30 Days |
S-4 |
27255.47 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37819.43 |
Day 20 |
Yes |
3100.17 |
31-90 Days |
S-5 |
31390.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38144.24 |
Day 20 |
No |
91.55 |
<7 Days |
S-6 |
43033.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37139.97 |
Day 20 |
No |
355.41 |
31-90 Days |
S-7 |
39607.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6566.75 |
Day 21 |
No |
530.98 |
<7 Days |
A-0-Q |
6927.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42482.52 |
Day 21 |
No |
3507.53 |
91-180 Days |
A-1-Q |
45969.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27492.06 |
Day 21 |
Yes |
1784.40 |
<7 Days |
A-2-Q |
28633.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3889.96 |
Day 21 |
Yes |
238.24 |
7-30 Days |
A-3-Q |
3713.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42886.46 |
Day 21 |
Yes |
1019.66 |
31-90 Days |
A-4-Q |
34682.55 |
Full |
No |
|
Treasury |