| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2401.70 |
Day 33 |
Yes |
36.25 |
7-30 Days |
S-8 |
2187.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14543.98 |
Day 33 |
No |
32.33 |
31-90 Days |
Y-1 |
16368.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27138.42 |
Day 33 |
Yes |
1169.01 |
91-180 Days |
Y-2 |
27815.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10199.00 |
Day 33 |
No |
90.79 |
91-180 Days |
Y-3 |
9329.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43898.28 |
Day 33 |
Yes |
1243.46 |
31-90 Days |
Y-4 |
51317.03 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29547.03 |
Day 33 |
Yes |
2492.53 |
7-30 Days |
Z-1 |
33719.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21857.99 |
Day 33 |
Yes |
633.28 |
91-180 Days |
A-2 |
22329.09 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11419.59 |
Day 33 |
No |
135.23 |
7-30 Days |
A-3 |
9973.12 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21829.11 |
Day 33 |
Yes |
1722.14 |
<7 Days |
A-4 |
22756.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10896.71 |
Day 33 |
No |
1070.98 |
7-30 Days |
A-5 |
9808.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4641.95 |
Day 33 |
No |
68.05 |
31-90 Days |
CB-1 |
4049.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23807.24 |
Day 33 |
Yes |
2057.75 |
<7 Days |
CB-2 |
19262.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15492.51 |
Day 33 |
No |
1431.77 |
7-30 Days |
CB-3 |
15343.41 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40809.57 |
Day 33 |
No |
1930.88 |
7-30 Days |
E-1 |
34018.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42826.19 |
Day 33 |
No |
2734.48 |
<7 Days |
E-2 |
37639.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30946.06 |
Day 33 |
No |
613.40 |
91-180 Days |
G-1 |
30879.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13525.83 |
Day 33 |
Yes |
555.22 |
91-180 Days |
G-2 |
14146.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13027.39 |
Day 33 |
Yes |
311.16 |
91-180 Days |
G-3 |
12170.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5875.73 |
Day 33 |
No |
307.69 |
7-30 Days |
IG-1 |
6187.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20770.64 |
Day 33 |
No |
386.72 |
91-180 Days |
IG-2 |
23419.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21624.27 |
Day 33 |
Yes |
16.63 |
7-30 Days |
S-1 |
19304.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3114.96 |
Day 33 |
Yes |
205.11 |
31-90 Days |
S-2 |
3604.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16082.68 |
Day 33 |
No |
973.61 |
91-180 Days |
S-3 |
17843.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36694.43 |
Day 33 |
Yes |
2909.51 |
91-180 Days |
S-4 |
32740.51 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19381.31 |
Day 33 |
No |
99.70 |
7-30 Days |
S-5 |
20572.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |