| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9618.55 |
Day 2 |
No |
476.41 |
<7 Days |
A-5 |
9056.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4311.03 |
Day 2 |
Yes |
173.79 |
91-180 Days |
CB-1 |
5165.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21116.54 |
Day 2 |
Yes |
335.18 |
<7 Days |
CB-2 |
18581.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37339.08 |
Day 2 |
Yes |
3110.54 |
31-90 Days |
CB-3 |
39269.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17765.01 |
Day 2 |
No |
1738.96 |
<7 Days |
E-1 |
15749.09 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24111.05 |
Day 2 |
No |
699.95 |
7-30 Days |
E-2 |
22025.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27978.05 |
Day 2 |
No |
2743.73 |
91-180 Days |
G-1 |
30088.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5162.73 |
Day 2 |
Yes |
50.17 |
7-30 Days |
G-2 |
5772.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
345.77 |
Day 2 |
Yes |
22.89 |
31-90 Days |
G-3 |
343.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19273.19 |
Day 2 |
No |
1886.22 |
<7 Days |
IG-1 |
22244.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35493.38 |
Day 2 |
No |
3001.29 |
<7 Days |
IG-2 |
38224.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24509.50 |
Day 2 |
No |
1477.29 |
31-90 Days |
S-1 |
21350.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39523.81 |
Day 2 |
Yes |
2166.70 |
91-180 Days |
S-2 |
33535.02 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2084.27 |
Day 2 |
No |
52.24 |
31-90 Days |
S-3 |
2403.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33889.20 |
Day 2 |
Yes |
1740.69 |
91-180 Days |
S-4 |
27429.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40421.48 |
Day 2 |
Yes |
1479.39 |
7-30 Days |
S-5 |
38421.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23800.83 |
Day 2 |
Yes |
1319.85 |
7-30 Days |
S-6 |
27480.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43934.92 |
Day 2 |
No |
2139.38 |
7-30 Days |
S-7 |
39325.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16368.52 |
Day 3 |
No |
140.36 |
31-90 Days |
A-0-Q |
15365.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3808.69 |
Day 3 |
No |
280.71 |
7-30 Days |
A-1-Q |
4423.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7176.10 |
Day 3 |
Yes |
511.70 |
<7 Days |
A-2-Q |
8010.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17337.50 |
Day 3 |
Yes |
1634.60 |
<7 Days |
A-3-Q |
14792.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10657.79 |
Day 3 |
No |
175.09 |
31-90 Days |
A-4-Q |
11085.03 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6619.81 |
Day 3 |
No |
90.96 |
31-90 Days |
A-5-Q |
7035.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1283.91 |
Day 3 |
No |
90.73 |
<7 Days |
CB-1-Q |
1524.43 |
Full |
No |
|
Wholesale Lending |