| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15818.41 |
Day 2 |
No |
105.84 |
<7 Days |
IG-1-Q |
14949.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36035.25 |
Day 2 |
Yes |
122.04 |
91-180 Days |
IG-2-Q |
38652.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19362.33 |
Day 2 |
No |
452.51 |
91-180 Days |
C-1 |
23175.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16320.56 |
Day 2 |
No |
742.83 |
91-180 Days |
CB-4 |
14445.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1595.70 |
Day 2 |
Yes |
2.85 |
31-90 Days |
E-10 |
1545.73 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1557.66 |
Day 2 |
Yes |
68.38 |
7-30 Days |
E-3 |
1442.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37790.43 |
Day 2 |
No |
92.99 |
<7 Days |
E-4 |
43381.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1516.42 |
Day 2 |
Yes |
17.58 |
91-180 Days |
E-5 |
1668.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10739.15 |
Day 2 |
Yes |
106.50 |
7-30 Days |
E-6 |
8985.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2300.40 |
Day 2 |
Yes |
24.42 |
7-30 Days |
E-7 |
2462.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22507.80 |
Day 2 |
Yes |
792.95 |
91-180 Days |
E-8 |
26858.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27977.58 |
Day 2 |
Yes |
172.61 |
7-30 Days |
E-9 |
27865.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19854.61 |
Day 2 |
No |
139.95 |
7-30 Days |
G-4 |
21448.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33177.25 |
Day 2 |
No |
2039.59 |
31-90 Days |
IG-3 |
31456.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5559.01 |
Day 2 |
No |
490.77 |
7-30 Days |
IG-4 |
5520.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28969.49 |
Day 2 |
No |
792.91 |
91-180 Days |
IG-5 |
31804.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23407.80 |
Day 2 |
No |
1144.70 |
91-180 Days |
IG-6 |
28010.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35568.84 |
Day 2 |
No |
2439.11 |
7-30 Days |
IG-7 |
31158.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16999.11 |
Day 2 |
Yes |
15.07 |
7-30 Days |
IG-8 |
16921.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24935.45 |
Day 2 |
Yes |
2414.13 |
7-30 Days |
L-1 |
27046.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15241.73 |
Day 2 |
No |
558.75 |
91-180 Days |
L-10 |
16891.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25828.81 |
Day 2 |
Yes |
832.77 |
31-90 Days |
L-11 |
28589.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38262.81 |
Day 2 |
Yes |
3724.25 |
31-90 Days |
L-2 |
34928.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37680.09 |
Day 2 |
Yes |
2623.33 |
31-90 Days |
L-3 |
32910.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20647.16 |
Day 2 |
No |
318.06 |
7-30 Days |
L-4 |
21509.78 |
None |
No |
|
Trading |