| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39717.20 |
Day 34 |
No |
306.43 |
31-90 Days |
C-1 |
34832.81 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23796.82 |
Day 34 |
No |
1776.72 |
7-30 Days |
CB-4 |
24500.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24488.37 |
Day 34 |
No |
505.75 |
91-180 Days |
E-10 |
22622.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14406.87 |
Day 34 |
Yes |
478.41 |
<7 Days |
E-3 |
12980.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16342.22 |
Day 34 |
Yes |
759.65 |
91-180 Days |
E-4 |
17304.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36728.40 |
Day 34 |
Yes |
2387.60 |
7-30 Days |
E-5 |
43335.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1535.15 |
Day 34 |
No |
62.69 |
91-180 Days |
E-6 |
1264.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18311.65 |
Day 34 |
Yes |
1439.41 |
7-30 Days |
E-7 |
19543.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25577.66 |
Day 34 |
No |
357.87 |
91-180 Days |
E-8 |
22968.27 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13136.28 |
Day 34 |
No |
390.88 |
31-90 Days |
E-9 |
11869.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19930.18 |
Day 34 |
Yes |
1250.00 |
<7 Days |
G-4 |
21250.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33490.17 |
Day 34 |
Yes |
30.76 |
<7 Days |
IG-3 |
32462.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6058.47 |
Day 34 |
No |
38.36 |
91-180 Days |
IG-4 |
7244.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31380.95 |
Day 34 |
Yes |
1508.38 |
<7 Days |
IG-5 |
32437.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26556.61 |
Day 34 |
Yes |
2111.18 |
7-30 Days |
IG-6 |
28037.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37693.38 |
Day 34 |
No |
2341.87 |
91-180 Days |
IG-7 |
42247.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16892.28 |
Day 34 |
No |
159.11 |
91-180 Days |
IG-8 |
20101.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31397.48 |
Day 34 |
No |
1508.03 |
7-30 Days |
L-1 |
34525.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36989.85 |
Day 34 |
Yes |
3170.95 |
7-30 Days |
L-10 |
31757.86 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30785.74 |
Day 34 |
Yes |
209.60 |
7-30 Days |
L-11 |
35535.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5762.47 |
Day 34 |
No |
299.98 |
<7 Days |
L-2 |
4857.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32947.53 |
Day 34 |
Yes |
245.21 |
91-180 Days |
L-3 |
28097.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9393.54 |
Day 34 |
No |
414.99 |
7-30 Days |
L-4 |
9298.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9121.83 |
Day 34 |
No |
374.27 |
31-90 Days |
L-5 |
7311.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21929.26 |
Day 34 |
No |
1968.64 |
31-90 Days |
L-6 |
18436.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |