| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8735.02 |
Day 24 |
No |
128.15 |
31-90 Days |
S-7 |
7834.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12430.41 |
Day 25 |
No |
548.31 |
91-180 Days |
A-0-Q |
12163.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36787.80 |
Day 25 |
No |
2006.05 |
31-90 Days |
A-1-Q |
35446.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12616.92 |
Day 25 |
No |
361.76 |
31-90 Days |
A-2-Q |
14474.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33844.50 |
Day 25 |
Yes |
536.42 |
91-180 Days |
A-3-Q |
31446.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25452.88 |
Day 25 |
Yes |
2395.54 |
91-180 Days |
A-4-Q |
21990.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29329.33 |
Day 25 |
No |
1267.59 |
<7 Days |
A-5-Q |
31956.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2915.47 |
Day 25 |
No |
64.71 |
91-180 Days |
CB-1-Q |
2608.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28454.63 |
Day 25 |
Yes |
118.52 |
91-180 Days |
CB-2-Q |
32640.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42580.16 |
Day 25 |
No |
4035.95 |
7-30 Days |
S-1-Q |
49716.41 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21501.16 |
Day 25 |
Yes |
1298.45 |
7-30 Days |
S-2-Q |
19846.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1424.20 |
Day 25 |
No |
39.15 |
31-90 Days |
S-3-Q |
1645.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17265.68 |
Day 25 |
Yes |
880.74 |
7-30 Days |
S-4-Q |
17109.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16246.30 |
Day 25 |
Yes |
1433.19 |
7-30 Days |
CB-3-Q |
18852.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38946.83 |
Day 25 |
No |
1604.89 |
31-90 Days |
G-1-Q |
40383.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10639.86 |
Day 25 |
Yes |
909.63 |
31-90 Days |
G-2-Q |
11716.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1622.80 |
Day 25 |
Yes |
23.95 |
31-90 Days |
G-3-Q |
1478.18 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33376.19 |
Day 25 |
Yes |
856.67 |
91-180 Days |
S-5-Q |
26952.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32752.75 |
Day 25 |
No |
409.65 |
7-30 Days |
S-6-Q |
35606.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19697.51 |
Day 25 |
Yes |
91.76 |
7-30 Days |
S-7-Q |
18937.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24011.18 |
Day 25 |
No |
2308.51 |
91-180 Days |
E-1-Q |
26488.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37868.97 |
Day 25 |
Yes |
2510.58 |
7-30 Days |
E-2-Q |
37844.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2775.31 |
Day 25 |
No |
146.47 |
<7 Days |
IG-1-Q |
3176.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13261.58 |
Day 25 |
No |
943.00 |
7-30 Days |
IG-2-Q |
11061.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14676.20 |
Day 25 |
No |
1341.24 |
<7 Days |
C-1 |
13816.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |