| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1941.25 |
Day 58 |
Yes |
136.03 |
91-180 Days |
IG-6 |
2074.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36653.00 |
Day 58 |
No |
2938.23 |
7-30 Days |
IG-7 |
37286.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6864.29 |
Day 58 |
Yes |
138.33 |
<7 Days |
IG-8 |
6024.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10257.23 |
Day 58 |
No |
963.75 |
7-30 Days |
L-1 |
10052.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27682.92 |
Day 58 |
No |
745.82 |
<7 Days |
L-10 |
29509.56 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38714.40 |
Day 58 |
Yes |
3554.65 |
31-90 Days |
L-11 |
32841.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40056.77 |
Day 58 |
No |
2671.11 |
31-90 Days |
L-2 |
32696.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15981.34 |
Day 58 |
No |
1379.34 |
<7 Days |
L-3 |
14290.36 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13388.04 |
Day 58 |
Yes |
39.01 |
7-30 Days |
L-4 |
14763.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21157.18 |
Day 58 |
Yes |
658.42 |
7-30 Days |
L-5 |
23270.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35380.89 |
Day 58 |
No |
2251.84 |
<7 Days |
L-6 |
41264.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38792.99 |
Day 58 |
No |
1097.13 |
91-180 Days |
L-7 |
44973.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7684.15 |
Day 58 |
No |
449.85 |
7-30 Days |
L-8 |
7555.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40612.35 |
Day 58 |
No |
856.44 |
7-30 Days |
L-9 |
34753.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9958.64 |
Day 58 |
Yes |
314.41 |
<7 Days |
LC-1 |
9766.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26197.55 |
Day 58 |
Yes |
1849.84 |
91-180 Days |
LC-2 |
25104.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21053.97 |
Day 58 |
Yes |
1532.36 |
7-30 Days |
N-1 |
23121.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13882.88 |
Day 58 |
Yes |
1383.78 |
<7 Days |
N-2 |
15708.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13361.40 |
Day 58 |
No |
303.51 |
31-90 Days |
N-3 |
15096.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35343.52 |
Day 58 |
Yes |
3090.48 |
<7 Days |
N-4 |
41157.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2637.66 |
Day 58 |
No |
235.19 |
7-30 Days |
N-5 |
2968.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23406.15 |
Day 58 |
Yes |
1799.74 |
7-30 Days |
N-6 |
20909.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5596.84 |
Day 58 |
No |
184.31 |
7-30 Days |
N-7 |
5014.74 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11372.88 |
Day 58 |
No |
622.81 |
31-90 Days |
P-1 |
10743.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23888.89 |
Day 58 |
Yes |
1780.81 |
<7 Days |
P-2 |
25033.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |