| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8927.82 |
Day 22 |
No |
683.23 |
7-30 Days |
S-5-Q |
10627.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28402.35 |
Day 22 |
No |
2373.07 |
<7 Days |
S-6-Q |
28925.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5128.57 |
Day 22 |
Yes |
273.44 |
31-90 Days |
S-7-Q |
5238.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6672.55 |
Day 22 |
Yes |
551.84 |
31-90 Days |
E-1-Q |
7224.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7786.15 |
Day 22 |
No |
158.09 |
<7 Days |
E-2-Q |
8517.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35962.73 |
Day 22 |
No |
354.60 |
<7 Days |
IG-1-Q |
35086.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15029.88 |
Day 22 |
No |
1480.98 |
91-180 Days |
IG-2-Q |
15481.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10250.14 |
Day 22 |
No |
117.34 |
<7 Days |
C-1 |
9315.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34161.25 |
Day 22 |
No |
2290.73 |
7-30 Days |
CB-4 |
38546.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20508.49 |
Day 22 |
Yes |
1316.22 |
7-30 Days |
E-10 |
21531.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31218.36 |
Day 22 |
Yes |
337.84 |
91-180 Days |
E-3 |
28983.57 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4983.37 |
Day 22 |
No |
209.22 |
7-30 Days |
E-4 |
4168.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13346.22 |
Day 22 |
No |
22.50 |
7-30 Days |
E-5 |
11319.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16341.72 |
Day 22 |
Yes |
754.53 |
7-30 Days |
E-6 |
15525.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19978.01 |
Day 22 |
Yes |
1413.96 |
91-180 Days |
E-7 |
20904.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35738.44 |
Day 22 |
No |
2994.73 |
<7 Days |
E-8 |
41106.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12996.68 |
Day 22 |
No |
401.82 |
<7 Days |
E-9 |
14139.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21031.73 |
Day 22 |
Yes |
817.63 |
7-30 Days |
G-4 |
19584.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37032.24 |
Day 22 |
Yes |
1646.83 |
91-180 Days |
IG-3 |
43352.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42357.08 |
Day 22 |
No |
2621.52 |
<7 Days |
IG-4 |
35385.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42958.48 |
Day 22 |
No |
2421.54 |
31-90 Days |
IG-5 |
46255.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3481.32 |
Day 22 |
Yes |
244.76 |
31-90 Days |
IG-6 |
3600.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8743.38 |
Day 22 |
Yes |
464.31 |
31-90 Days |
IG-7 |
8796.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12730.78 |
Day 22 |
Yes |
199.07 |
<7 Days |
IG-8 |
11781.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10607.20 |
Day 22 |
No |
665.75 |
31-90 Days |
L-1 |
11374.60 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |