| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25231.34 |
83 - 90 Days |
No |
1737.31 |
31-90 Days |
E-5 |
23324.35 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39936.66 |
83 - 90 Days |
No |
2261.03 |
7-30 Days |
E-6 |
46902.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17332.18 |
83 - 90 Days |
Yes |
1170.30 |
31-90 Days |
E-7 |
15943.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34986.13 |
83 - 90 Days |
No |
2202.77 |
7-30 Days |
E-8 |
29138.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15285.02 |
83 - 90 Days |
No |
1094.70 |
7-30 Days |
E-9 |
13114.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29669.56 |
83 - 90 Days |
No |
2653.00 |
31-90 Days |
G-4 |
29455.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32322.72 |
83 - 90 Days |
No |
96.31 |
91-180 Days |
IG-3 |
33917.28 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36545.84 |
83 - 90 Days |
No |
255.89 |
<7 Days |
IG-4 |
41349.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38087.51 |
83 - 90 Days |
Yes |
3460.58 |
31-90 Days |
IG-5 |
37281.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31382.67 |
83 - 90 Days |
No |
1197.83 |
91-180 Days |
IG-6 |
33218.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38579.62 |
83 - 90 Days |
No |
2378.98 |
91-180 Days |
IG-7 |
35665.50 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18976.97 |
83 - 90 Days |
Yes |
1432.96 |
7-30 Days |
IG-8 |
19676.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36446.16 |
83 - 90 Days |
Yes |
2727.21 |
7-30 Days |
L-1 |
31392.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25161.38 |
83 - 90 Days |
Yes |
1209.70 |
<7 Days |
L-10 |
24874.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8359.22 |
83 - 90 Days |
No |
668.34 |
91-180 Days |
L-11 |
7556.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14371.14 |
83 - 90 Days |
Yes |
1374.61 |
31-90 Days |
L-2 |
15606.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28134.54 |
83 - 90 Days |
Yes |
1381.88 |
7-30 Days |
L-3 |
27409.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38093.25 |
83 - 90 Days |
No |
3702.16 |
<7 Days |
L-4 |
36059.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8921.99 |
83 - 90 Days |
Yes |
298.80 |
31-90 Days |
L-5 |
7551.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26353.58 |
83 - 90 Days |
No |
2241.34 |
7-30 Days |
L-6 |
25645.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6324.79 |
83 - 90 Days |
Yes |
190.93 |
7-30 Days |
L-7 |
7373.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30751.42 |
83 - 90 Days |
Yes |
1256.11 |
<7 Days |
L-8 |
24930.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31901.42 |
83 - 90 Days |
Yes |
179.20 |
<7 Days |
L-9 |
29929.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33423.46 |
83 - 90 Days |
Yes |
460.47 |
31-90 Days |
LC-1 |
37886.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9988.87 |
83 - 90 Days |
No |
305.18 |
31-90 Days |
LC-2 |
10875.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |