| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11548.76 |
Day 54 |
No |
628.53 |
7-30 Days |
S-7-Q |
9501.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22371.03 |
Day 54 |
Yes |
2112.82 |
31-90 Days |
E-1-Q |
20370.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
784.83 |
Day 54 |
Yes |
63.11 |
<7 Days |
E-2-Q |
837.67 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42548.60 |
Day 54 |
Yes |
920.14 |
31-90 Days |
IG-1-Q |
35142.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19435.52 |
Day 54 |
No |
358.88 |
91-180 Days |
IG-2-Q |
16612.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2609.56 |
Day 54 |
Yes |
187.70 |
7-30 Days |
C-1 |
2550.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36105.11 |
Day 54 |
Yes |
1502.64 |
7-30 Days |
CB-4 |
32370.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34536.31 |
Day 54 |
Yes |
2407.79 |
31-90 Days |
E-10 |
40102.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6865.30 |
Day 54 |
Yes |
592.76 |
91-180 Days |
E-3 |
6233.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41701.87 |
Day 54 |
Yes |
111.69 |
91-180 Days |
E-4 |
49066.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15934.13 |
Day 54 |
Yes |
1096.92 |
91-180 Days |
E-5 |
17092.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31479.86 |
Day 54 |
No |
2264.12 |
31-90 Days |
E-6 |
28654.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43694.72 |
Day 54 |
No |
574.24 |
<7 Days |
E-7 |
52115.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4682.58 |
Day 54 |
Yes |
354.07 |
<7 Days |
E-8 |
4242.55 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12706.07 |
Day 54 |
Yes |
1188.84 |
<7 Days |
E-9 |
12983.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26516.93 |
Day 54 |
Yes |
1047.88 |
31-90 Days |
G-4 |
30568.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20062.31 |
Day 54 |
Yes |
1979.71 |
31-90 Days |
IG-3 |
21141.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20830.10 |
Day 54 |
Yes |
1812.88 |
91-180 Days |
IG-4 |
23284.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3473.78 |
Day 54 |
No |
2.99 |
31-90 Days |
IG-5 |
3602.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23705.70 |
Day 54 |
Yes |
2100.43 |
91-180 Days |
IG-6 |
24889.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1236.02 |
Day 54 |
No |
41.11 |
<7 Days |
IG-7 |
1089.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32317.42 |
Day 54 |
Yes |
2106.36 |
31-90 Days |
IG-8 |
35373.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30931.13 |
Day 54 |
Yes |
145.82 |
31-90 Days |
L-1 |
25400.52 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16892.12 |
Day 54 |
Yes |
1527.18 |
91-180 Days |
L-10 |
14301.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19237.77 |
Day 54 |
No |
1415.53 |
91-180 Days |
L-11 |
16887.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |