| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22955.98 |
Perpetual |
Yes |
985.83 |
<7 Days |
L-8 |
20521.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7157.74 |
Perpetual |
No |
701.27 |
91-180 Days |
L-9 |
7270.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12764.69 |
Perpetual |
Yes |
344.66 |
91-180 Days |
LC-1 |
14699.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32799.07 |
Perpetual |
No |
1960.29 |
31-90 Days |
LC-2 |
32886.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43086.66 |
Perpetual |
Yes |
3892.21 |
<7 Days |
N-1 |
51319.61 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20689.50 |
Perpetual |
Yes |
161.71 |
91-180 Days |
N-2 |
23875.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39941.97 |
Perpetual |
No |
218.33 |
7-30 Days |
N-3 |
33528.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37525.33 |
Perpetual |
No |
171.30 |
31-90 Days |
N-4 |
37394.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28416.49 |
Perpetual |
Yes |
2462.88 |
91-180 Days |
N-5 |
25593.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32245.02 |
Perpetual |
Yes |
6.85 |
91-180 Days |
N-6 |
29816.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10456.74 |
Perpetual |
No |
941.06 |
7-30 Days |
N-7 |
11398.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6913.53 |
Perpetual |
Yes |
564.80 |
<7 Days |
P-1 |
8039.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34601.97 |
Perpetual |
Yes |
604.53 |
91-180 Days |
P-2 |
28116.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13751.88 |
Perpetual |
No |
374.10 |
7-30 Days |
S-8 |
11229.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10435.06 |
Perpetual |
Yes |
735.60 |
31-90 Days |
Y-1 |
9794.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14671.56 |
Perpetual |
Yes |
53.54 |
7-30 Days |
Y-2 |
13216.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42525.87 |
Perpetual |
No |
3097.06 |
7-30 Days |
Y-3 |
37634.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36877.12 |
Perpetual |
No |
3521.00 |
<7 Days |
Y-4 |
36083.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34711.85 |
Perpetual |
No |
1580.47 |
7-30 Days |
Z-1 |
33177.24 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30532.69 |
Perpetual |
No |
2508.88 |
31-90 Days |
A-2 |
31119.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28071.37 |
Perpetual |
Yes |
1216.91 |
<7 Days |
A-3 |
32219.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37240.61 |
Perpetual |
Yes |
3361.31 |
91-180 Days |
A-4 |
40826.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22697.11 |
Perpetual |
No |
1062.42 |
91-180 Days |
A-5 |
19944.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15099.94 |
Perpetual |
Yes |
629.42 |
91-180 Days |
CB-1 |
14164.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22209.97 |
Perpetual |
Yes |
632.57 |
<7 Days |
CB-2 |
19817.03 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |