| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39743.72 |
Day 50 |
Yes |
1914.10 |
<7 Days |
CB-4 |
41395.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30269.67 |
Day 50 |
Yes |
1859.02 |
7-30 Days |
E-10 |
28853.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7397.09 |
Day 50 |
No |
151.29 |
7-30 Days |
E-3 |
7210.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37630.78 |
Day 50 |
No |
2808.39 |
91-180 Days |
E-4 |
32706.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37118.38 |
Day 50 |
No |
437.74 |
<7 Days |
E-5 |
36079.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39577.59 |
Day 50 |
No |
303.66 |
91-180 Days |
E-6 |
42444.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37911.99 |
Day 50 |
No |
2498.42 |
7-30 Days |
E-7 |
43159.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32265.83 |
Day 50 |
Yes |
2560.69 |
7-30 Days |
E-8 |
28993.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14773.84 |
Day 50 |
Yes |
569.31 |
91-180 Days |
E-9 |
15720.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38210.40 |
Day 50 |
Yes |
2561.47 |
91-180 Days |
G-4 |
36838.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28987.25 |
Day 50 |
No |
2478.45 |
7-30 Days |
IG-3 |
30563.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7302.19 |
Day 50 |
No |
586.53 |
<7 Days |
IG-4 |
7021.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11027.91 |
Day 50 |
Yes |
17.88 |
31-90 Days |
IG-5 |
9158.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8960.11 |
Day 50 |
Yes |
70.29 |
7-30 Days |
IG-6 |
7535.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39874.59 |
Day 50 |
No |
2003.14 |
31-90 Days |
IG-7 |
43260.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22828.70 |
Day 50 |
Yes |
1744.53 |
91-180 Days |
IG-8 |
25709.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29150.33 |
Day 50 |
No |
434.63 |
7-30 Days |
L-1 |
27312.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29714.60 |
Day 50 |
No |
2729.64 |
7-30 Days |
L-10 |
29774.31 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11441.87 |
Day 50 |
Yes |
736.08 |
7-30 Days |
L-11 |
10924.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4237.67 |
Day 50 |
No |
212.01 |
31-90 Days |
L-2 |
4777.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27975.33 |
Day 50 |
Yes |
774.33 |
31-90 Days |
L-3 |
26957.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16791.84 |
Day 50 |
No |
538.62 |
91-180 Days |
L-4 |
19137.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27101.61 |
Day 50 |
Yes |
308.54 |
91-180 Days |
L-5 |
26644.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7302.27 |
Day 50 |
Yes |
257.76 |
91-180 Days |
L-6 |
8452.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17065.12 |
Day 50 |
Yes |
1342.66 |
31-90 Days |
L-7 |
15082.23 |
Full |
No |
|
Capital Markets |