| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36895.16 |
61 - 67 Days |
Yes |
3093.49 |
91-180 Days |
E-2-Q |
32518.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7013.21 |
61 - 67 Days |
No |
466.05 |
91-180 Days |
IG-1-Q |
7767.61 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31639.14 |
61 - 67 Days |
No |
1757.40 |
31-90 Days |
IG-2-Q |
37753.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
108.59 |
61 - 67 Days |
Yes |
5.02 |
91-180 Days |
C-1 |
88.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37387.13 |
61 - 67 Days |
Yes |
2526.74 |
31-90 Days |
CB-4 |
30010.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43156.85 |
61 - 67 Days |
No |
757.18 |
91-180 Days |
E-10 |
42738.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13155.90 |
61 - 67 Days |
No |
703.48 |
31-90 Days |
E-3 |
15156.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40065.02 |
61 - 67 Days |
Yes |
1674.16 |
<7 Days |
E-4 |
36241.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41244.01 |
61 - 67 Days |
Yes |
1044.74 |
31-90 Days |
E-5 |
39527.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
541.97 |
61 - 67 Days |
No |
9.14 |
31-90 Days |
E-6 |
509.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5228.17 |
61 - 67 Days |
No |
500.38 |
7-30 Days |
E-7 |
4676.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23912.83 |
61 - 67 Days |
No |
1101.23 |
31-90 Days |
E-8 |
24380.54 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41021.66 |
61 - 67 Days |
Yes |
3752.40 |
31-90 Days |
E-9 |
48023.58 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10446.63 |
61 - 67 Days |
No |
557.37 |
<7 Days |
G-4 |
11713.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2015.13 |
61 - 67 Days |
Yes |
126.08 |
7-30 Days |
IG-3 |
2205.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2945.70 |
61 - 67 Days |
Yes |
285.45 |
<7 Days |
IG-4 |
2892.44 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21483.89 |
61 - 67 Days |
Yes |
1069.31 |
7-30 Days |
IG-5 |
25332.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30831.36 |
61 - 67 Days |
Yes |
1000.05 |
31-90 Days |
IG-6 |
25582.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24369.59 |
61 - 67 Days |
No |
765.51 |
7-30 Days |
IG-7 |
22012.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17155.58 |
61 - 67 Days |
Yes |
1210.90 |
7-30 Days |
IG-8 |
18689.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15520.27 |
61 - 67 Days |
No |
61.92 |
91-180 Days |
L-1 |
13083.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18769.54 |
61 - 67 Days |
Yes |
1582.72 |
91-180 Days |
L-10 |
21622.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19422.05 |
61 - 67 Days |
No |
1413.29 |
91-180 Days |
L-11 |
20545.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12530.02 |
61 - 67 Days |
No |
825.88 |
<7 Days |
L-2 |
10926.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2859.34 |
61 - 67 Days |
No |
127.26 |
31-90 Days |
L-3 |
2676.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |