| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25810.89 |
Day 27 |
No |
846.00 |
31-90 Days |
IG-1-Q |
20799.40 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29831.22 |
Day 27 |
Yes |
198.34 |
91-180 Days |
IG-2-Q |
28414.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21986.88 |
Day 27 |
Yes |
792.28 |
7-30 Days |
C-1 |
24275.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16049.40 |
Day 27 |
Yes |
520.83 |
31-90 Days |
CB-4 |
17365.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35534.10 |
Day 27 |
Yes |
3174.35 |
31-90 Days |
E-10 |
37521.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32605.37 |
Day 27 |
Yes |
2160.45 |
31-90 Days |
E-3 |
34981.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9821.50 |
Day 27 |
No |
91.41 |
91-180 Days |
E-4 |
9611.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19490.79 |
Day 27 |
No |
567.83 |
91-180 Days |
E-5 |
18069.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32458.52 |
Day 27 |
No |
822.77 |
7-30 Days |
E-6 |
29067.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16179.82 |
Day 27 |
No |
1086.22 |
<7 Days |
E-7 |
17904.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32695.87 |
Day 27 |
Yes |
1509.60 |
31-90 Days |
E-8 |
32347.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34935.86 |
Day 27 |
No |
3050.89 |
91-180 Days |
E-9 |
29793.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11934.27 |
Day 27 |
No |
919.86 |
7-30 Days |
G-4 |
13741.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20354.35 |
Day 27 |
No |
49.85 |
91-180 Days |
IG-3 |
16546.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36693.59 |
Day 27 |
No |
3622.23 |
31-90 Days |
IG-4 |
33051.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17598.07 |
Day 27 |
No |
1478.67 |
7-30 Days |
IG-5 |
17699.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37552.34 |
Day 27 |
Yes |
1115.34 |
<7 Days |
IG-6 |
37049.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27717.15 |
Day 27 |
Yes |
269.72 |
<7 Days |
IG-7 |
27094.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12623.68 |
Day 27 |
Yes |
334.02 |
31-90 Days |
IG-8 |
11651.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42974.77 |
Day 27 |
No |
1498.23 |
31-90 Days |
L-1 |
37267.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20616.13 |
Day 27 |
No |
68.67 |
<7 Days |
L-10 |
21008.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33347.23 |
Day 27 |
No |
2857.72 |
7-30 Days |
L-11 |
31122.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33420.90 |
Day 27 |
No |
385.87 |
7-30 Days |
L-2 |
28850.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8320.88 |
Day 27 |
Yes |
802.04 |
31-90 Days |
L-3 |
7718.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4334.78 |
Day 27 |
No |
253.71 |
31-90 Days |
L-4 |
4784.04 |
None |
No |
|
Investment Banking |