| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
34731.60 |
Open |
No |
1473.23 |
<7 Days |
P-1 |
35092.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
27928.09 |
Open |
Yes |
1116.20 |
91-180 Days |
P-2 |
24037.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
34481.21 |
Open |
Yes |
1401.38 |
31-90 Days |
S-8 |
36202.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
6826.02 |
Open |
Yes |
658.92 |
<7 Days |
Y-1 |
6294.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
25090.90 |
Open |
Yes |
606.72 |
<7 Days |
Y-2 |
21952.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
38819.38 |
Open |
No |
1389.27 |
31-90 Days |
Y-3 |
39998.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
13776.68 |
Open |
Yes |
1322.65 |
7-30 Days |
Y-4 |
16413.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
33096.25 |
Open |
No |
513.24 |
<7 Days |
Z-1 |
36164.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
32734.58 |
Open |
No |
81.61 |
<7 Days |
A-2 |
36483.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
32963.85 |
Open |
Yes |
2905.54 |
<7 Days |
A-3 |
38707.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
12128.48 |
Open |
Yes |
737.97 |
31-90 Days |
A-4 |
11763.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
13513.44 |
Open |
No |
957.61 |
7-30 Days |
A-5 |
15984.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
3929.65 |
Open |
No |
290.45 |
7-30 Days |
CB-1 |
4462.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
5098.18 |
Open |
No |
506.04 |
31-90 Days |
CB-2 |
4711.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
88.85 |
Open |
Yes |
4.69 |
<7 Days |
CB-3 |
73.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
10555.80 |
Open |
No |
110.66 |
7-30 Days |
E-1 |
12317.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
459.02 |
Open |
Yes |
13.29 |
<7 Days |
E-2 |
453.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
17135.81 |
Open |
Yes |
708.43 |
31-90 Days |
G-1 |
15281.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
16195.39 |
Open |
Yes |
949.66 |
31-90 Days |
G-2 |
18013.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
34292.31 |
Open |
Yes |
2964.38 |
31-90 Days |
G-3 |
39221.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
18094.66 |
Open |
No |
460.03 |
91-180 Days |
IG-1 |
14821.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
40052.59 |
Open |
No |
584.85 |
7-30 Days |
IG-2 |
37476.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
30880.46 |
Open |
Yes |
2492.19 |
91-180 Days |
S-1 |
30346.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
3835.31 |
Open |
No |
270.72 |
91-180 Days |
S-2 |
3566.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
16390.20 |
Open |
Yes |
894.90 |
<7 Days |
S-3 |
15178.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |