| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
909.32 |
Perpetual |
Yes |
88.94 |
7-30 Days |
E-3 |
904.67 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14516.95 |
Perpetual |
No |
895.61 |
<7 Days |
E-4 |
12020.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
17240.82 |
Perpetual |
Yes |
1677.77 |
91-180 Days |
E-5 |
14295.61 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14346.56 |
Perpetual |
No |
77.75 |
7-30 Days |
E-6 |
16092.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28162.89 |
Perpetual |
Yes |
2685.33 |
91-180 Days |
E-7 |
31930.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
20428.13 |
Perpetual |
Yes |
772.62 |
91-180 Days |
E-8 |
21757.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18285.35 |
Perpetual |
Yes |
145.47 |
31-90 Days |
E-9 |
21416.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14299.04 |
Perpetual |
Yes |
1417.40 |
7-30 Days |
G-4 |
12656.09 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23708.91 |
Perpetual |
Yes |
2097.56 |
<7 Days |
IG-3 |
22810.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25079.26 |
Perpetual |
Yes |
362.08 |
91-180 Days |
IG-4 |
28345.95 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25467.43 |
Perpetual |
No |
2125.87 |
91-180 Days |
IG-5 |
21740.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33170.27 |
Perpetual |
No |
2481.58 |
<7 Days |
IG-6 |
38338.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38470.06 |
Perpetual |
Yes |
1170.35 |
7-30 Days |
IG-7 |
35292.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3765.13 |
Perpetual |
No |
25.68 |
<7 Days |
IG-8 |
4238.88 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
39511.88 |
Perpetual |
No |
191.03 |
7-30 Days |
L-1 |
37375.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3551.21 |
Perpetual |
No |
119.74 |
91-180 Days |
L-10 |
3856.70 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38222.25 |
Perpetual |
No |
376.13 |
7-30 Days |
L-11 |
35908.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
20766.73 |
Perpetual |
Yes |
1645.65 |
7-30 Days |
L-2 |
21818.29 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6947.93 |
Perpetual |
No |
119.07 |
<7 Days |
L-3 |
8166.72 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4390.63 |
Perpetual |
Yes |
414.30 |
<7 Days |
L-4 |
4724.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
10244.82 |
Perpetual |
Yes |
373.05 |
31-90 Days |
L-5 |
10461.47 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29290.59 |
Perpetual |
Yes |
1771.55 |
31-90 Days |
L-6 |
29531.54 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25760.66 |
Perpetual |
No |
938.50 |
31-90 Days |
L-7 |
24713.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
39041.72 |
Perpetual |
No |
1948.95 |
7-30 Days |
L-8 |
42168.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43736.75 |
Perpetual |
Yes |
3369.90 |
<7 Days |
L-9 |
45137.37 |
Full |
No |
|
Wholesale Lending |