| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25251.62 |
Day 1 |
No |
1745.45 |
31-90 Days |
IG-4 |
24682.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4072.66 |
Day 1 |
No |
120.43 |
31-90 Days |
IG-5 |
4811.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5994.12 |
Day 1 |
Yes |
27.18 |
7-30 Days |
IG-6 |
6662.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1758.60 |
Day 1 |
Yes |
171.92 |
31-90 Days |
IG-7 |
1582.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6190.33 |
Day 1 |
Yes |
507.23 |
<7 Days |
IG-8 |
5876.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10013.53 |
Day 1 |
Yes |
931.54 |
91-180 Days |
L-1 |
11786.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14951.04 |
Day 1 |
Yes |
279.87 |
<7 Days |
L-10 |
15900.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9104.27 |
Day 1 |
No |
374.23 |
<7 Days |
L-11 |
7461.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32805.77 |
Day 1 |
No |
1595.63 |
31-90 Days |
L-2 |
32953.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8263.53 |
Day 1 |
No |
660.79 |
7-30 Days |
L-3 |
8758.47 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16684.94 |
Day 1 |
No |
629.19 |
<7 Days |
L-4 |
14577.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32281.34 |
Day 1 |
Yes |
1782.43 |
31-90 Days |
L-5 |
30505.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9665.98 |
Day 1 |
No |
420.46 |
7-30 Days |
L-6 |
8598.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16982.30 |
Day 1 |
Yes |
1589.53 |
7-30 Days |
L-7 |
20089.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19217.72 |
Day 1 |
Yes |
180.84 |
31-90 Days |
L-8 |
15753.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7845.23 |
Day 1 |
No |
386.27 |
<7 Days |
L-9 |
9088.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29694.56 |
Day 1 |
No |
429.99 |
91-180 Days |
LC-1 |
31052.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16323.59 |
Day 1 |
No |
1029.57 |
7-30 Days |
LC-2 |
16052.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21143.86 |
Day 1 |
Yes |
1852.70 |
91-180 Days |
N-1 |
20337.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21674.38 |
Day 1 |
Yes |
945.96 |
<7 Days |
N-2 |
19248.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37673.18 |
Day 1 |
Yes |
313.58 |
31-90 Days |
N-3 |
30823.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6515.36 |
Day 1 |
No |
231.69 |
91-180 Days |
N-4 |
6512.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3587.46 |
Day 1 |
Yes |
176.49 |
31-90 Days |
N-5 |
3147.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37930.13 |
Day 1 |
Yes |
2413.20 |
7-30 Days |
N-6 |
36831.54 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35718.70 |
Day 1 |
Yes |
2597.30 |
<7 Days |
N-7 |
34310.81 |
Full |
No |
|
Trading |