| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7720.79 |
Day 59 |
No |
591.30 |
7-30 Days |
C-1 |
8069.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33998.82 |
Day 59 |
Yes |
1353.22 |
31-90 Days |
CB-4 |
28792.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39169.28 |
Day 59 |
Yes |
1878.16 |
31-90 Days |
E-10 |
45302.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35624.47 |
Day 59 |
Yes |
508.29 |
7-30 Days |
E-3 |
30523.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13108.53 |
Day 59 |
No |
1232.61 |
91-180 Days |
E-4 |
11449.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12660.94 |
Day 59 |
Yes |
343.70 |
<7 Days |
E-5 |
11656.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2992.58 |
Day 59 |
No |
35.70 |
7-30 Days |
E-6 |
2881.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33417.29 |
Day 59 |
Yes |
1534.36 |
<7 Days |
E-7 |
30300.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1308.37 |
Day 59 |
Yes |
39.94 |
<7 Days |
E-8 |
1432.61 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23295.39 |
Day 59 |
Yes |
2252.39 |
91-180 Days |
E-9 |
20316.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21621.69 |
Day 59 |
Yes |
304.47 |
91-180 Days |
G-4 |
17479.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16577.66 |
Day 59 |
No |
1388.39 |
<7 Days |
IG-3 |
15320.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3084.05 |
Day 59 |
Yes |
253.46 |
7-30 Days |
IG-4 |
3009.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29507.50 |
Day 59 |
No |
1011.44 |
<7 Days |
IG-5 |
27470.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38419.86 |
Day 59 |
No |
2697.44 |
7-30 Days |
IG-6 |
36451.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8330.29 |
Day 59 |
No |
728.60 |
91-180 Days |
IG-7 |
7375.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33051.87 |
Day 59 |
Yes |
2151.37 |
31-90 Days |
IG-8 |
27724.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22387.02 |
Day 59 |
No |
1430.45 |
31-90 Days |
L-1 |
18725.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5355.69 |
Day 59 |
No |
269.93 |
7-30 Days |
L-10 |
6046.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28265.36 |
Day 59 |
Yes |
2650.58 |
91-180 Days |
L-11 |
33742.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35221.31 |
Day 59 |
No |
402.71 |
7-30 Days |
L-2 |
38680.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42516.39 |
Day 59 |
No |
1661.44 |
7-30 Days |
L-3 |
47348.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
447.76 |
Day 59 |
Yes |
31.96 |
31-90 Days |
L-4 |
416.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22095.84 |
Day 59 |
No |
84.88 |
91-180 Days |
L-5 |
20047.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10989.22 |
Day 59 |
No |
233.44 |
7-30 Days |
L-6 |
10450.43 |
Partial |
No |
|
Investment Banking |