| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16586.82 |
Day 23 |
Yes |
392.60 |
91-180 Days |
G-1 |
15500.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27789.96 |
Day 23 |
No |
1220.97 |
<7 Days |
G-2 |
25200.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24098.01 |
Day 23 |
Yes |
2222.67 |
<7 Days |
G-3 |
22632.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15501.71 |
Day 23 |
Yes |
75.84 |
91-180 Days |
IG-1 |
15180.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10287.96 |
Day 23 |
Yes |
1004.17 |
31-90 Days |
IG-2 |
9338.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24100.67 |
Day 23 |
Yes |
1097.69 |
31-90 Days |
S-1 |
21948.92 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39520.52 |
Day 23 |
Yes |
2406.50 |
31-90 Days |
S-2 |
39954.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16146.18 |
Day 23 |
No |
1387.57 |
<7 Days |
S-3 |
13265.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28121.28 |
Day 23 |
No |
2136.11 |
91-180 Days |
S-4 |
28463.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32146.18 |
Day 23 |
No |
2434.31 |
91-180 Days |
S-5 |
26226.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4916.10 |
Day 23 |
Yes |
481.92 |
<7 Days |
S-6 |
5772.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1970.86 |
Day 23 |
No |
116.08 |
7-30 Days |
S-7 |
1943.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21361.84 |
Day 24 |
No |
1449.74 |
31-90 Days |
A-0-Q |
17161.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41487.99 |
Day 24 |
Yes |
4001.58 |
7-30 Days |
A-1-Q |
33246.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36537.12 |
Day 24 |
Yes |
381.49 |
91-180 Days |
A-2-Q |
41217.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25933.43 |
Day 24 |
No |
1452.35 |
7-30 Days |
A-3-Q |
24054.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24977.79 |
Day 24 |
No |
1675.50 |
31-90 Days |
A-4-Q |
29752.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5025.99 |
Day 24 |
No |
217.46 |
91-180 Days |
A-5-Q |
5733.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4042.35 |
Day 24 |
No |
96.95 |
31-90 Days |
CB-1-Q |
3796.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31136.20 |
Day 24 |
Yes |
2974.55 |
31-90 Days |
CB-2-Q |
28342.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
850.18 |
Day 24 |
No |
44.91 |
7-30 Days |
S-1-Q |
999.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28677.05 |
Day 24 |
Yes |
533.33 |
7-30 Days |
S-2-Q |
28394.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7451.61 |
Day 24 |
Yes |
598.06 |
91-180 Days |
S-3-Q |
7523.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23482.91 |
Day 24 |
No |
2180.11 |
91-180 Days |
S-4-Q |
26271.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14546.19 |
Day 24 |
No |
1243.13 |
31-90 Days |
CB-3-Q |
15998.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |