| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29622.07 |
Day 25 |
No |
2183.25 |
31-90 Days |
CB-3 |
33604.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9101.62 |
Day 25 |
No |
4.03 |
<7 Days |
E-1 |
9631.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16852.38 |
Day 25 |
No |
668.61 |
31-90 Days |
E-2 |
14306.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11994.91 |
Day 25 |
No |
126.61 |
7-30 Days |
G-1 |
13414.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9094.77 |
Day 25 |
Yes |
771.56 |
7-30 Days |
G-2 |
7326.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39458.20 |
Day 25 |
Yes |
3605.92 |
31-90 Days |
G-3 |
43175.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4900.96 |
Day 25 |
No |
17.17 |
91-180 Days |
IG-1 |
4061.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27156.00 |
Day 25 |
No |
1265.21 |
31-90 Days |
IG-2 |
30613.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7199.14 |
Day 25 |
Yes |
602.82 |
91-180 Days |
S-1 |
7125.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10455.24 |
Day 25 |
Yes |
577.17 |
31-90 Days |
S-2 |
11924.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4664.47 |
Day 25 |
No |
380.55 |
31-90 Days |
S-3 |
4115.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16999.57 |
Day 25 |
No |
318.10 |
7-30 Days |
S-4 |
15645.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42394.35 |
Day 25 |
Yes |
1554.46 |
<7 Days |
S-5 |
42520.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35666.80 |
Day 25 |
Yes |
4.43 |
<7 Days |
S-6 |
40056.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33980.03 |
Day 25 |
No |
2745.78 |
<7 Days |
S-7 |
35372.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23594.32 |
Day 26 |
Yes |
2198.72 |
<7 Days |
A-0-Q |
21415.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14064.20 |
Day 26 |
No |
354.66 |
<7 Days |
A-1-Q |
12912.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18266.02 |
Day 26 |
No |
279.24 |
7-30 Days |
A-2-Q |
16276.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7920.11 |
Day 26 |
No |
253.64 |
7-30 Days |
A-3-Q |
9412.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32907.44 |
Day 26 |
No |
82.59 |
91-180 Days |
A-4-Q |
35280.71 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10037.04 |
Day 26 |
Yes |
878.29 |
<7 Days |
A-5-Q |
10071.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20726.96 |
Day 26 |
Yes |
989.45 |
7-30 Days |
CB-1-Q |
22610.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9696.76 |
Day 26 |
No |
560.76 |
31-90 Days |
CB-2-Q |
9452.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10572.13 |
Day 26 |
Yes |
125.41 |
<7 Days |
S-1-Q |
9310.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18171.73 |
Day 26 |
No |
626.13 |
7-30 Days |
S-2-Q |
16144.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |