| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30985.11 |
Day 2 |
No |
896.03 |
31-90 Days |
L-5 |
25521.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22564.26 |
Day 2 |
Yes |
20.43 |
91-180 Days |
L-6 |
20785.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36605.12 |
Day 2 |
No |
2548.35 |
91-180 Days |
L-7 |
35814.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10797.99 |
Day 2 |
Yes |
807.84 |
31-90 Days |
L-8 |
10844.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19747.04 |
Day 2 |
Yes |
1792.64 |
91-180 Days |
L-9 |
21353.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39724.38 |
Day 2 |
No |
364.08 |
7-30 Days |
LC-1 |
38790.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20238.98 |
Day 2 |
Yes |
573.86 |
91-180 Days |
LC-2 |
21444.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6400.38 |
Day 2 |
Yes |
311.47 |
7-30 Days |
N-1 |
7039.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41423.27 |
Day 2 |
No |
3330.49 |
<7 Days |
N-2 |
42627.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21210.67 |
Day 2 |
No |
1996.62 |
91-180 Days |
N-3 |
24032.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29247.22 |
Day 2 |
Yes |
1696.38 |
91-180 Days |
N-4 |
24190.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32607.66 |
Day 2 |
No |
1564.32 |
7-30 Days |
N-5 |
28011.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25874.02 |
Day 2 |
No |
1017.59 |
7-30 Days |
N-6 |
30032.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2084.63 |
Day 2 |
Yes |
154.00 |
7-30 Days |
N-7 |
2072.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36877.44 |
Day 2 |
No |
3070.27 |
7-30 Days |
P-1 |
42246.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38690.65 |
Day 2 |
Yes |
3629.82 |
91-180 Days |
P-2 |
37515.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35037.43 |
Day 2 |
Yes |
410.54 |
<7 Days |
S-8 |
31917.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30554.14 |
Day 2 |
Yes |
209.13 |
<7 Days |
Y-1 |
29145.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1626.37 |
Day 2 |
No |
80.93 |
<7 Days |
Y-2 |
1560.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2989.36 |
Day 2 |
No |
247.23 |
31-90 Days |
Y-3 |
2397.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37413.36 |
Day 2 |
Yes |
132.99 |
31-90 Days |
Y-4 |
40743.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6178.79 |
Day 2 |
No |
350.48 |
<7 Days |
Z-1 |
6005.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17431.71 |
Day 2 |
Yes |
1222.05 |
91-180 Days |
A-2 |
17107.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24632.92 |
Day 2 |
No |
644.60 |
<7 Days |
A-3 |
22425.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30720.05 |
Day 2 |
Yes |
899.74 |
<7 Days |
A-4 |
28876.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |