| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18665.14 |
Day 23 |
Yes |
564.19 |
<7 Days |
A-2-Q |
18777.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1127.80 |
Day 23 |
No |
111.36 |
7-30 Days |
A-3-Q |
1348.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29785.79 |
Day 23 |
No |
631.49 |
7-30 Days |
A-4-Q |
29330.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43276.96 |
Day 23 |
Yes |
4003.58 |
7-30 Days |
A-5-Q |
46361.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15402.81 |
Day 23 |
Yes |
531.96 |
31-90 Days |
CB-1-Q |
13023.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42898.11 |
Day 23 |
No |
2661.28 |
7-30 Days |
CB-2-Q |
48429.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28680.38 |
Day 23 |
Yes |
2132.85 |
31-90 Days |
S-1-Q |
27901.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17070.87 |
Day 23 |
Yes |
1692.92 |
31-90 Days |
S-2-Q |
14845.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36731.88 |
Day 23 |
Yes |
2831.45 |
7-30 Days |
S-3-Q |
35899.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43537.24 |
Day 23 |
Yes |
1071.35 |
91-180 Days |
S-4-Q |
50045.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33095.62 |
Day 23 |
No |
2295.15 |
91-180 Days |
CB-3-Q |
27672.15 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43386.25 |
Day 23 |
No |
610.22 |
<7 Days |
G-1-Q |
35832.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23582.64 |
Day 23 |
Yes |
644.27 |
91-180 Days |
G-2-Q |
22615.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8762.40 |
Day 23 |
Yes |
761.38 |
<7 Days |
G-3-Q |
9867.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30361.15 |
Day 23 |
No |
1832.47 |
31-90 Days |
S-5-Q |
29475.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38680.61 |
Day 23 |
No |
1485.05 |
91-180 Days |
S-6-Q |
45867.56 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43938.98 |
Day 23 |
No |
965.75 |
<7 Days |
S-7-Q |
39680.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33026.04 |
Day 23 |
Yes |
286.62 |
7-30 Days |
E-1-Q |
32985.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17411.40 |
Day 23 |
No |
1334.28 |
7-30 Days |
E-2-Q |
18739.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31728.25 |
Day 23 |
Yes |
1710.15 |
<7 Days |
IG-1-Q |
29359.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11885.68 |
Day 23 |
No |
750.72 |
7-30 Days |
IG-2-Q |
12241.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21564.97 |
Day 23 |
No |
240.33 |
7-30 Days |
C-1 |
21065.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30770.66 |
Day 23 |
Yes |
74.42 |
31-90 Days |
CB-4 |
34607.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5443.60 |
Day 23 |
No |
293.90 |
<7 Days |
E-10 |
4783.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31358.42 |
Day 23 |
No |
1691.17 |
31-90 Days |
E-3 |
25839.66 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |