| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
975.98 |
Day 33 |
No |
26.99 |
7-30 Days |
CB-3-Q |
933.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19553.94 |
Day 33 |
Yes |
19.86 |
91-180 Days |
G-1-Q |
22070.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21424.12 |
Day 33 |
No |
714.98 |
7-30 Days |
G-2-Q |
23518.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18401.88 |
Day 33 |
Yes |
1117.98 |
<7 Days |
G-3-Q |
15537.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17204.18 |
Day 33 |
No |
225.02 |
<7 Days |
S-5-Q |
19845.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30599.21 |
Day 33 |
No |
2917.28 |
91-180 Days |
S-6-Q |
25797.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19793.11 |
Day 33 |
Yes |
1534.81 |
91-180 Days |
S-7-Q |
16337.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25444.45 |
Day 33 |
Yes |
903.87 |
91-180 Days |
E-1-Q |
20529.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17057.43 |
Day 33 |
No |
104.09 |
7-30 Days |
E-2-Q |
14412.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18313.66 |
Day 33 |
Yes |
252.08 |
7-30 Days |
IG-1-Q |
17288.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16940.36 |
Day 33 |
Yes |
1269.98 |
<7 Days |
IG-2-Q |
14669.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38441.73 |
Day 33 |
Yes |
465.11 |
<7 Days |
C-1 |
32072.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28821.94 |
Day 33 |
Yes |
2521.45 |
31-90 Days |
CB-4 |
27374.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36274.21 |
Day 33 |
No |
3130.87 |
7-30 Days |
E-10 |
33945.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10874.02 |
Day 33 |
No |
355.56 |
7-30 Days |
E-3 |
8730.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33363.61 |
Day 33 |
No |
321.66 |
<7 Days |
E-4 |
39073.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42120.76 |
Day 33 |
Yes |
3808.46 |
<7 Days |
E-5 |
43413.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12053.95 |
Day 33 |
Yes |
525.80 |
31-90 Days |
E-6 |
14135.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22214.22 |
Day 33 |
No |
2127.87 |
91-180 Days |
E-7 |
19344.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9280.59 |
Day 33 |
No |
861.07 |
7-30 Days |
E-8 |
8609.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30618.64 |
Day 33 |
No |
1032.99 |
91-180 Days |
E-9 |
26434.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3080.77 |
Day 33 |
Yes |
196.60 |
<7 Days |
G-4 |
3339.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41151.44 |
Day 33 |
No |
888.06 |
<7 Days |
IG-3 |
43524.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13219.80 |
Day 33 |
No |
926.85 |
91-180 Days |
IG-4 |
11088.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9926.93 |
Day 33 |
Yes |
246.92 |
31-90 Days |
IG-5 |
8248.85 |
None |
No |
|
Capital Markets |