| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14734.77 |
Perpetual |
Yes |
1182.87 |
<7 Days |
CB-4 |
13450.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7358.95 |
Perpetual |
Yes |
474.94 |
91-180 Days |
E-10 |
6344.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21602.86 |
Perpetual |
Yes |
159.29 |
31-90 Days |
E-3 |
23750.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27418.06 |
Perpetual |
No |
2107.64 |
7-30 Days |
E-4 |
24067.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22755.23 |
Perpetual |
Yes |
111.90 |
91-180 Days |
E-5 |
26472.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22076.71 |
Perpetual |
Yes |
421.32 |
<7 Days |
E-6 |
19153.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21954.32 |
Perpetual |
No |
283.36 |
<7 Days |
E-7 |
19139.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16423.97 |
Perpetual |
No |
614.67 |
7-30 Days |
E-8 |
15867.73 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34782.71 |
Perpetual |
Yes |
2446.99 |
31-90 Days |
E-9 |
40626.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29623.59 |
Perpetual |
No |
812.07 |
<7 Days |
G-4 |
34355.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35441.31 |
Perpetual |
Yes |
2692.91 |
31-90 Days |
IG-3 |
39847.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28413.80 |
Perpetual |
Yes |
1713.19 |
7-30 Days |
IG-4 |
33198.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16204.30 |
Perpetual |
No |
1614.11 |
7-30 Days |
IG-5 |
15409.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
105.52 |
Perpetual |
No |
2.20 |
7-30 Days |
IG-6 |
95.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19450.76 |
Perpetual |
No |
27.70 |
<7 Days |
IG-7 |
23163.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24875.76 |
Perpetual |
No |
356.62 |
31-90 Days |
IG-8 |
22215.54 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10944.46 |
Perpetual |
Yes |
980.79 |
91-180 Days |
L-1 |
12014.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38615.90 |
Perpetual |
Yes |
1540.99 |
<7 Days |
L-10 |
36398.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31384.83 |
Perpetual |
Yes |
1017.20 |
<7 Days |
L-11 |
27671.54 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29032.92 |
Perpetual |
No |
1311.92 |
91-180 Days |
L-2 |
26526.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30093.94 |
Perpetual |
No |
1273.65 |
91-180 Days |
L-3 |
30002.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24502.22 |
Perpetual |
Yes |
417.88 |
<7 Days |
L-4 |
25217.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39972.43 |
Perpetual |
No |
1202.80 |
7-30 Days |
L-5 |
46539.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20588.79 |
Perpetual |
No |
1168.80 |
31-90 Days |
L-6 |
21677.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9975.06 |
Perpetual |
Yes |
865.26 |
31-90 Days |
L-7 |
11913.22 |
Partial |
No |
|
Capital Markets |