| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33805.63 |
Day 52 |
No |
399.51 |
<7 Days |
IG-1-Q |
39776.68 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5121.62 |
Day 52 |
Yes |
6.79 |
31-90 Days |
IG-2-Q |
5138.50 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5211.15 |
Day 52 |
Yes |
121.77 |
7-30 Days |
C-1 |
5870.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24081.64 |
Day 52 |
No |
1099.91 |
31-90 Days |
CB-4 |
20301.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34150.26 |
Day 52 |
No |
3384.88 |
91-180 Days |
E-10 |
36085.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15653.18 |
Day 52 |
No |
380.76 |
<7 Days |
E-3 |
13728.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17656.40 |
Day 52 |
Yes |
245.89 |
7-30 Days |
E-4 |
18189.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2776.21 |
Day 52 |
Yes |
65.04 |
7-30 Days |
E-5 |
3179.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3013.01 |
Day 52 |
No |
109.27 |
31-90 Days |
E-6 |
2614.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12853.12 |
Day 52 |
Yes |
259.79 |
31-90 Days |
E-7 |
14062.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6332.90 |
Day 52 |
Yes |
270.05 |
<7 Days |
E-8 |
6184.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9791.63 |
Day 52 |
Yes |
693.83 |
91-180 Days |
E-9 |
10574.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21911.60 |
Day 52 |
No |
1816.00 |
91-180 Days |
G-4 |
25473.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38697.22 |
Day 52 |
Yes |
1453.75 |
7-30 Days |
IG-3 |
31983.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15950.62 |
Day 52 |
Yes |
1159.73 |
7-30 Days |
IG-4 |
13719.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29188.52 |
Day 52 |
No |
1662.73 |
91-180 Days |
IG-5 |
31936.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9358.82 |
Day 52 |
Yes |
25.08 |
91-180 Days |
IG-6 |
8888.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28980.09 |
Day 52 |
Yes |
1014.56 |
91-180 Days |
IG-7 |
27308.23 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17519.29 |
Day 52 |
Yes |
613.15 |
<7 Days |
IG-8 |
17063.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28132.57 |
Day 52 |
Yes |
1719.68 |
91-180 Days |
L-1 |
31937.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28013.12 |
Day 52 |
No |
2124.77 |
<7 Days |
L-10 |
28300.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12439.38 |
Day 52 |
Yes |
573.26 |
<7 Days |
L-11 |
12188.91 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18426.94 |
Day 52 |
Yes |
667.58 |
31-90 Days |
L-2 |
20502.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19191.77 |
Day 52 |
No |
129.02 |
91-180 Days |
L-3 |
16380.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18194.79 |
Day 52 |
Yes |
1519.67 |
7-30 Days |
L-4 |
20018.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |