| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43024.01 |
Day 38 |
No |
821.39 |
<7 Days |
S-6-Q |
42825.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4004.45 |
Day 38 |
Yes |
17.77 |
<7 Days |
S-7-Q |
4520.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6654.13 |
Day 38 |
Yes |
498.02 |
31-90 Days |
E-1-Q |
6336.68 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10053.74 |
Day 38 |
No |
159.37 |
7-30 Days |
E-2-Q |
10690.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41121.60 |
Day 38 |
No |
1870.17 |
<7 Days |
IG-1-Q |
40322.82 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2499.89 |
Day 38 |
No |
241.61 |
7-30 Days |
IG-2-Q |
2962.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
919.14 |
Day 38 |
Yes |
85.64 |
7-30 Days |
C-1 |
841.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31440.11 |
Day 38 |
No |
2437.06 |
<7 Days |
CB-4 |
26390.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7624.39 |
Day 38 |
Yes |
685.99 |
<7 Days |
E-10 |
6812.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36072.62 |
Day 38 |
No |
260.82 |
7-30 Days |
E-3 |
32284.37 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6335.71 |
Day 38 |
Yes |
402.90 |
<7 Days |
E-4 |
7539.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20339.43 |
Day 38 |
No |
754.25 |
<7 Days |
E-5 |
17428.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16379.45 |
Day 38 |
Yes |
520.91 |
7-30 Days |
E-6 |
19195.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34478.68 |
Day 38 |
Yes |
2944.03 |
<7 Days |
E-7 |
32922.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16397.59 |
Day 38 |
No |
142.09 |
7-30 Days |
E-8 |
13509.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25609.71 |
Day 38 |
Yes |
1554.65 |
<7 Days |
E-9 |
28232.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6697.78 |
Day 38 |
No |
121.60 |
7-30 Days |
G-4 |
7999.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3920.87 |
Day 38 |
No |
353.05 |
31-90 Days |
IG-3 |
4144.16 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37730.37 |
Day 38 |
No |
3473.34 |
7-30 Days |
IG-4 |
41957.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3736.42 |
Day 38 |
Yes |
36.53 |
7-30 Days |
IG-5 |
4237.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16388.81 |
Day 38 |
Yes |
537.14 |
31-90 Days |
IG-6 |
13448.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10792.96 |
Day 38 |
No |
610.26 |
<7 Days |
IG-7 |
9574.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20156.95 |
Day 38 |
Yes |
1356.98 |
91-180 Days |
IG-8 |
20246.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35891.59 |
Day 38 |
No |
1835.80 |
31-90 Days |
L-1 |
40656.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5393.19 |
Day 38 |
Yes |
160.17 |
91-180 Days |
L-10 |
4510.63 |
Full |
No |
|
Capital Markets |