| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16935.35 |
68 - 74 Days |
Yes |
744.77 |
7-30 Days |
N-4 |
19605.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40242.92 |
68 - 74 Days |
Yes |
1878.27 |
7-30 Days |
N-5 |
46859.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19504.42 |
68 - 74 Days |
Yes |
972.70 |
31-90 Days |
N-6 |
18891.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18443.24 |
68 - 74 Days |
Yes |
476.12 |
31-90 Days |
N-7 |
16522.31 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28878.60 |
68 - 74 Days |
Yes |
2713.66 |
7-30 Days |
P-1 |
25795.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31750.52 |
68 - 74 Days |
Yes |
2469.02 |
7-30 Days |
P-2 |
37227.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7258.87 |
68 - 74 Days |
No |
11.10 |
91-180 Days |
S-8 |
8358.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19112.39 |
68 - 74 Days |
Yes |
195.33 |
31-90 Days |
Y-1 |
21086.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9881.26 |
68 - 74 Days |
Yes |
899.71 |
31-90 Days |
Y-2 |
8739.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33664.47 |
68 - 74 Days |
Yes |
33.81 |
91-180 Days |
Y-3 |
32490.28 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35994.18 |
68 - 74 Days |
Yes |
3541.54 |
7-30 Days |
Y-4 |
35678.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7635.33 |
68 - 74 Days |
Yes |
126.96 |
7-30 Days |
Z-1 |
8975.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9096.46 |
68 - 74 Days |
No |
175.63 |
91-180 Days |
A-2 |
8264.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35338.91 |
68 - 74 Days |
No |
2232.71 |
7-30 Days |
A-3 |
31477.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32931.90 |
68 - 74 Days |
Yes |
2115.59 |
7-30 Days |
A-4 |
28532.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28014.41 |
68 - 74 Days |
No |
651.64 |
7-30 Days |
A-5 |
32917.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22539.06 |
68 - 74 Days |
Yes |
721.51 |
<7 Days |
CB-1 |
24888.66 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1368.27 |
68 - 74 Days |
No |
98.75 |
91-180 Days |
CB-2 |
1175.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7752.58 |
68 - 74 Days |
Yes |
550.60 |
31-90 Days |
CB-3 |
8639.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3327.78 |
68 - 74 Days |
No |
251.67 |
91-180 Days |
E-1 |
3249.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9161.80 |
68 - 74 Days |
No |
228.84 |
91-180 Days |
E-2 |
8383.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17149.96 |
68 - 74 Days |
No |
679.63 |
7-30 Days |
G-1 |
19318.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40981.37 |
68 - 74 Days |
Yes |
2550.90 |
<7 Days |
G-2 |
37173.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33091.70 |
68 - 74 Days |
Yes |
320.17 |
7-30 Days |
G-3 |
30627.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28353.24 |
68 - 74 Days |
Yes |
119.16 |
91-180 Days |
IG-1 |
27538.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |