| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40989.39 |
Day 6 |
Yes |
2534.22 |
<7 Days |
L-1 |
45096.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16707.91 |
Day 6 |
No |
213.04 |
7-30 Days |
L-10 |
16321.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35413.02 |
Day 6 |
No |
2744.66 |
7-30 Days |
L-11 |
39433.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29633.11 |
Day 6 |
Yes |
2715.97 |
7-30 Days |
L-2 |
31885.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16879.54 |
Day 6 |
No |
0.67 |
<7 Days |
L-3 |
14361.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37906.50 |
Day 6 |
Yes |
123.01 |
7-30 Days |
L-4 |
36714.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11338.40 |
Day 6 |
Yes |
193.06 |
31-90 Days |
L-5 |
11201.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13761.56 |
Day 6 |
Yes |
1216.62 |
91-180 Days |
L-6 |
11841.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7557.49 |
Day 6 |
No |
710.37 |
91-180 Days |
L-7 |
8558.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43923.33 |
Day 6 |
Yes |
4229.84 |
91-180 Days |
L-8 |
51424.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8191.97 |
Day 6 |
No |
755.01 |
<7 Days |
L-9 |
8636.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18864.04 |
Day 6 |
No |
1803.22 |
<7 Days |
LC-1 |
21198.75 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1967.53 |
Day 6 |
No |
71.71 |
7-30 Days |
LC-2 |
1964.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37980.30 |
Day 6 |
Yes |
2365.30 |
7-30 Days |
N-1 |
36938.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36237.46 |
Day 6 |
No |
3330.65 |
91-180 Days |
N-2 |
30122.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36212.68 |
Day 6 |
No |
3173.72 |
<7 Days |
N-3 |
43251.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39410.36 |
Day 6 |
No |
2240.21 |
<7 Days |
N-4 |
43126.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24760.61 |
Day 6 |
No |
1634.07 |
<7 Days |
N-5 |
20799.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19767.92 |
Day 6 |
Yes |
94.36 |
7-30 Days |
N-6 |
22348.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38504.36 |
Day 6 |
No |
3458.61 |
91-180 Days |
N-7 |
43732.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29556.42 |
Day 6 |
No |
597.42 |
<7 Days |
P-1 |
34938.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
418.22 |
Day 6 |
Yes |
36.03 |
31-90 Days |
P-2 |
345.30 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37385.08 |
Day 6 |
Yes |
2429.14 |
91-180 Days |
S-8 |
38597.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37418.21 |
Day 6 |
Yes |
589.72 |
<7 Days |
Y-1 |
39941.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19354.83 |
Day 6 |
No |
557.61 |
<7 Days |
Y-2 |
16166.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |