| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2024.13 |
Day 6 |
No |
148.94 |
7-30 Days |
G-3-Q |
2291.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34246.33 |
Day 6 |
No |
1627.42 |
31-90 Days |
S-5-Q |
29954.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42288.63 |
Day 6 |
Yes |
4034.91 |
7-30 Days |
S-6-Q |
39711.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27617.53 |
Day 6 |
No |
1086.41 |
31-90 Days |
S-7-Q |
23675.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16909.56 |
Day 6 |
No |
455.37 |
91-180 Days |
E-1-Q |
14591.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19620.08 |
Day 6 |
No |
419.89 |
7-30 Days |
E-2-Q |
19741.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4480.62 |
Day 6 |
No |
225.35 |
7-30 Days |
IG-1-Q |
4921.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13323.40 |
Day 6 |
No |
344.50 |
31-90 Days |
IG-2-Q |
15168.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16385.27 |
Day 6 |
No |
1065.14 |
<7 Days |
C-1 |
19609.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6714.68 |
Day 6 |
No |
244.98 |
<7 Days |
CB-4 |
6134.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8533.46 |
Day 6 |
Yes |
29.94 |
31-90 Days |
E-10 |
6997.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21441.14 |
Day 6 |
Yes |
237.85 |
<7 Days |
E-3 |
24310.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29586.29 |
Day 6 |
No |
976.76 |
31-90 Days |
E-4 |
33284.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22813.40 |
Day 6 |
Yes |
1786.29 |
31-90 Days |
E-5 |
27140.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38839.75 |
Day 6 |
No |
1119.18 |
91-180 Days |
E-6 |
37714.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21720.36 |
Day 6 |
No |
1483.74 |
7-30 Days |
E-7 |
23517.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39945.05 |
Day 6 |
Yes |
1811.16 |
<7 Days |
E-8 |
38826.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35376.82 |
Day 6 |
No |
1973.15 |
31-90 Days |
E-9 |
28794.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4317.76 |
Day 6 |
No |
176.34 |
7-30 Days |
G-4 |
4924.26 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
669.18 |
Day 6 |
No |
45.64 |
7-30 Days |
IG-3 |
574.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33399.71 |
Day 6 |
No |
1120.85 |
7-30 Days |
IG-4 |
34525.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11477.56 |
Day 6 |
No |
512.70 |
7-30 Days |
IG-5 |
9709.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35327.26 |
Day 6 |
No |
1745.21 |
91-180 Days |
IG-6 |
36859.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10784.83 |
Day 6 |
No |
747.69 |
<7 Days |
IG-7 |
8630.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34586.84 |
Day 6 |
Yes |
1712.08 |
<7 Days |
IG-8 |
31750.85 |
Full |
No |
|
Treasury |