| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22135.74 |
Day 21 |
No |
79.23 |
<7 Days |
IG-1 |
18935.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27800.80 |
Day 21 |
Yes |
943.88 |
91-180 Days |
IG-2 |
23251.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3351.53 |
Day 21 |
No |
51.52 |
91-180 Days |
S-1 |
3702.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8343.54 |
Day 21 |
No |
739.14 |
31-90 Days |
S-2 |
6887.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41812.11 |
Day 21 |
No |
1067.67 |
<7 Days |
S-3 |
39202.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36802.11 |
Day 21 |
Yes |
1004.85 |
<7 Days |
S-4 |
39586.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2168.64 |
Day 21 |
No |
145.19 |
7-30 Days |
S-5 |
2479.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23593.46 |
Day 21 |
Yes |
1752.52 |
91-180 Days |
S-6 |
24630.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36842.85 |
Day 21 |
No |
1218.95 |
7-30 Days |
S-7 |
42373.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3072.46 |
Day 22 |
No |
179.97 |
91-180 Days |
A-0-Q |
2721.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36308.58 |
Day 22 |
Yes |
567.17 |
91-180 Days |
A-1-Q |
33984.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
609.34 |
Day 22 |
No |
40.64 |
31-90 Days |
A-2-Q |
617.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2956.15 |
Day 22 |
No |
287.72 |
7-30 Days |
A-3-Q |
2537.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17465.18 |
Day 22 |
No |
1097.81 |
31-90 Days |
A-4-Q |
18442.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14228.28 |
Day 22 |
No |
1350.32 |
31-90 Days |
A-5-Q |
17001.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6964.10 |
Day 22 |
Yes |
340.31 |
31-90 Days |
CB-1-Q |
7845.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26641.27 |
Day 22 |
Yes |
186.32 |
91-180 Days |
CB-2-Q |
30867.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4060.65 |
Day 22 |
Yes |
255.54 |
7-30 Days |
S-1-Q |
3936.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29782.42 |
Day 22 |
Yes |
1013.03 |
7-30 Days |
S-2-Q |
28082.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43094.30 |
Day 22 |
Yes |
977.10 |
31-90 Days |
S-3-Q |
38834.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4821.85 |
Day 22 |
Yes |
271.38 |
31-90 Days |
S-4-Q |
4858.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
44120.37 |
Day 22 |
No |
2776.90 |
<7 Days |
CB-3-Q |
47739.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25618.78 |
Day 22 |
No |
235.84 |
31-90 Days |
G-1-Q |
23509.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
602.40 |
Day 22 |
No |
23.57 |
91-180 Days |
G-2-Q |
614.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10874.34 |
Day 22 |
No |
717.39 |
7-30 Days |
G-3-Q |
10155.68 |
Partial |
No |
|
Wholesale Lending |