| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
20299.66 |
Day 1 |
Yes |
844.73 |
<7 Days |
L-5 |
17171.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
11741.01 |
Day 1 |
No |
1072.86 |
91-180 Days |
L-6 |
12102.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
13370.98 |
Day 1 |
No |
1007.63 |
91-180 Days |
L-7 |
11523.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
32444.18 |
Day 1 |
Yes |
2977.06 |
31-90 Days |
L-8 |
30726.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
27189.96 |
Day 1 |
Yes |
1153.95 |
<7 Days |
L-9 |
29934.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
39134.15 |
Day 1 |
Yes |
987.16 |
7-30 Days |
LC-1 |
34292.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
23307.85 |
Day 1 |
Yes |
1842.46 |
<7 Days |
LC-2 |
21135.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
10810.36 |
Day 1 |
Yes |
202.56 |
<7 Days |
N-1 |
10683.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
25270.43 |
Day 1 |
Yes |
1619.67 |
31-90 Days |
N-2 |
27399.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
20402.59 |
Day 1 |
Yes |
996.36 |
<7 Days |
N-3 |
19696.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
42806.09 |
Day 1 |
No |
3991.78 |
31-90 Days |
N-4 |
49180.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
37865.24 |
Day 1 |
No |
708.04 |
31-90 Days |
N-5 |
34647.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
2728.85 |
Day 1 |
No |
40.51 |
<7 Days |
N-6 |
2871.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
21680.70 |
Day 1 |
No |
890.28 |
7-30 Days |
N-7 |
19449.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
28146.39 |
Day 1 |
Yes |
1499.17 |
91-180 Days |
P-1 |
28619.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
7240.71 |
Day 1 |
No |
594.00 |
31-90 Days |
P-2 |
7078.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
9676.74 |
Day 1 |
Yes |
34.62 |
7-30 Days |
S-8 |
7935.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
9514.97 |
Day 1 |
Yes |
289.11 |
31-90 Days |
Y-1 |
8952.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
40094.53 |
Day 1 |
Yes |
2602.24 |
<7 Days |
Y-2 |
45072.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
17794.00 |
Day 1 |
Yes |
1321.88 |
91-180 Days |
Y-3 |
20589.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
11056.81 |
Day 1 |
Yes |
512.69 |
7-30 Days |
Y-4 |
11427.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
29483.00 |
Day 1 |
No |
2863.03 |
91-180 Days |
Z-1 |
30229.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
26589.92 |
Day 1 |
Yes |
640.51 |
31-90 Days |
A-2 |
26436.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
29894.64 |
Day 1 |
Yes |
994.22 |
7-30 Days |
A-3 |
26690.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
42104.55 |
Day 1 |
No |
22.46 |
7-30 Days |
A-4 |
46806.85 |
Partial |
No |
|
Treasury |