| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
188.51 |
Day 5 |
Yes |
3.45 |
31-90 Days |
E-6 |
225.71 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10275.81 |
Day 5 |
No |
680.56 |
31-90 Days |
E-7 |
9621.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28335.93 |
Day 5 |
Yes |
2458.07 |
91-180 Days |
E-8 |
27762.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37651.28 |
Day 5 |
Yes |
1086.08 |
<7 Days |
E-9 |
44906.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16096.21 |
Day 5 |
No |
809.33 |
<7 Days |
G-4 |
14023.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30389.48 |
Day 5 |
Yes |
928.70 |
7-30 Days |
IG-3 |
31880.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9973.09 |
Day 5 |
No |
36.46 |
<7 Days |
IG-4 |
9725.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2041.38 |
Day 5 |
Yes |
52.18 |
7-30 Days |
IG-5 |
1936.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1744.42 |
Day 5 |
No |
46.92 |
31-90 Days |
IG-6 |
1436.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43302.94 |
Day 5 |
No |
4056.44 |
<7 Days |
IG-7 |
47036.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43993.88 |
Day 5 |
Yes |
4190.45 |
7-30 Days |
IG-8 |
43836.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42752.57 |
Day 5 |
No |
547.95 |
91-180 Days |
L-1 |
34716.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30755.90 |
Day 5 |
Yes |
3060.75 |
7-30 Days |
L-10 |
25413.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35767.00 |
Day 5 |
Yes |
1148.86 |
7-30 Days |
L-11 |
28695.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15583.71 |
Day 5 |
No |
789.75 |
31-90 Days |
L-2 |
15468.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28463.61 |
Day 5 |
No |
2355.19 |
<7 Days |
L-3 |
25591.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29612.60 |
Day 5 |
No |
1900.21 |
7-30 Days |
L-4 |
29369.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21653.00 |
Day 5 |
No |
1837.07 |
7-30 Days |
L-5 |
20924.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2933.45 |
Day 5 |
No |
268.58 |
31-90 Days |
L-6 |
3264.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33714.42 |
Day 5 |
No |
431.16 |
7-30 Days |
L-7 |
32885.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14071.99 |
Day 5 |
No |
927.22 |
7-30 Days |
L-8 |
16331.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35252.72 |
Day 5 |
Yes |
2330.85 |
<7 Days |
L-9 |
34480.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19686.15 |
Day 5 |
No |
1515.80 |
<7 Days |
LC-1 |
21358.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40114.27 |
Day 5 |
No |
642.63 |
7-30 Days |
LC-2 |
41676.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12830.33 |
Day 5 |
No |
606.51 |
91-180 Days |
N-1 |
14465.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |