| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17265.65 |
Day 21 |
Yes |
13.46 |
<7 Days |
A-5-Q |
16638.80 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24845.74 |
Day 21 |
Yes |
1482.44 |
31-90 Days |
CB-1-Q |
23044.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38628.50 |
Day 21 |
No |
20.73 |
31-90 Days |
CB-2-Q |
40888.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10930.12 |
Day 21 |
No |
750.09 |
31-90 Days |
S-1-Q |
9364.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16674.06 |
Day 21 |
No |
647.03 |
<7 Days |
S-2-Q |
19279.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8126.17 |
Day 21 |
Yes |
404.99 |
7-30 Days |
S-3-Q |
7148.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37903.42 |
Day 21 |
Yes |
2949.67 |
7-30 Days |
S-4-Q |
43140.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13276.33 |
Day 21 |
Yes |
783.24 |
91-180 Days |
CB-3-Q |
13396.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40370.92 |
Day 21 |
Yes |
2497.74 |
<7 Days |
G-1-Q |
36150.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42489.90 |
Day 21 |
Yes |
1081.83 |
7-30 Days |
G-2-Q |
38067.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25091.64 |
Day 21 |
Yes |
437.77 |
91-180 Days |
G-3-Q |
24013.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33591.06 |
Day 21 |
Yes |
2584.22 |
7-30 Days |
S-5-Q |
37382.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22062.93 |
Day 21 |
No |
380.02 |
<7 Days |
S-6-Q |
23562.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1587.29 |
Day 21 |
No |
97.36 |
7-30 Days |
S-7-Q |
1541.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40075.77 |
Day 21 |
Yes |
819.58 |
7-30 Days |
E-1-Q |
36549.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27564.82 |
Day 21 |
No |
1367.50 |
<7 Days |
E-2-Q |
22486.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27897.21 |
Day 21 |
No |
589.13 |
7-30 Days |
IG-1-Q |
24341.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12733.46 |
Day 21 |
No |
168.21 |
31-90 Days |
IG-2-Q |
14328.62 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5927.59 |
Day 21 |
No |
200.88 |
31-90 Days |
C-1 |
4803.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25727.10 |
Day 21 |
No |
1222.80 |
91-180 Days |
CB-4 |
24296.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32246.30 |
Day 21 |
Yes |
139.72 |
<7 Days |
E-10 |
30616.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8932.91 |
Day 21 |
No |
78.02 |
7-30 Days |
E-3 |
8240.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29508.19 |
Day 21 |
Yes |
265.72 |
<7 Days |
E-4 |
24160.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3376.65 |
Day 21 |
No |
149.24 |
31-90 Days |
E-5 |
3676.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17377.34 |
Day 21 |
Yes |
1029.01 |
<7 Days |
E-6 |
18723.04 |
None |
No |
|
Wholesale Lending |