| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39005.60 |
Day 51 |
Yes |
2266.23 |
7-30 Days |
IG-4 |
45438.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14426.34 |
Day 51 |
Yes |
965.27 |
7-30 Days |
IG-5 |
16024.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34563.43 |
Day 51 |
Yes |
1014.88 |
31-90 Days |
IG-6 |
34313.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16370.04 |
Day 51 |
Yes |
625.53 |
31-90 Days |
IG-7 |
14063.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37091.61 |
Day 51 |
No |
1385.21 |
7-30 Days |
IG-8 |
30346.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36886.89 |
Day 51 |
Yes |
2303.20 |
<7 Days |
L-1 |
42875.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14284.95 |
Day 51 |
Yes |
1094.20 |
91-180 Days |
L-10 |
13352.41 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7348.27 |
Day 51 |
Yes |
660.86 |
7-30 Days |
L-11 |
5977.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2340.40 |
Day 51 |
Yes |
142.27 |
31-90 Days |
L-2 |
2317.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43067.37 |
Day 51 |
Yes |
268.80 |
31-90 Days |
L-3 |
34731.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33415.25 |
Day 51 |
No |
654.71 |
7-30 Days |
L-4 |
30797.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42306.12 |
Day 51 |
No |
620.32 |
7-30 Days |
L-5 |
34514.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41107.85 |
Day 51 |
No |
1019.92 |
91-180 Days |
L-6 |
37404.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16756.25 |
Day 51 |
No |
268.57 |
31-90 Days |
L-7 |
20057.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35118.22 |
Day 51 |
No |
1112.34 |
<7 Days |
L-8 |
39892.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17690.65 |
Day 51 |
Yes |
1612.74 |
7-30 Days |
L-9 |
14776.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10428.22 |
Day 51 |
Yes |
500.02 |
7-30 Days |
LC-1 |
9196.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26869.94 |
Day 51 |
No |
1951.44 |
91-180 Days |
LC-2 |
28600.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18363.16 |
Day 51 |
No |
26.55 |
7-30 Days |
N-1 |
20267.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28882.50 |
Day 51 |
No |
2244.21 |
91-180 Days |
N-2 |
32996.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26981.42 |
Day 51 |
Yes |
2141.50 |
7-30 Days |
N-3 |
25574.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7536.51 |
Day 51 |
No |
211.05 |
31-90 Days |
N-4 |
7408.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11986.07 |
Day 51 |
No |
269.23 |
31-90 Days |
N-5 |
11847.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14953.74 |
Day 51 |
Yes |
480.87 |
91-180 Days |
N-6 |
14578.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19308.75 |
Day 51 |
Yes |
649.78 |
31-90 Days |
N-7 |
17861.99 |
Full |
No |
|
Treasury |