| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39953.03 |
Day 8 |
No |
1249.26 |
91-180 Days |
CB-3-Q |
36105.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27323.67 |
Day 8 |
Yes |
647.20 |
31-90 Days |
G-1-Q |
24795.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32430.60 |
Day 8 |
Yes |
2341.87 |
7-30 Days |
G-2-Q |
27453.62 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9246.39 |
Day 8 |
No |
707.06 |
<7 Days |
G-3-Q |
9736.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21987.17 |
Day 8 |
Yes |
1488.27 |
<7 Days |
S-5-Q |
18645.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12400.71 |
Day 8 |
Yes |
1224.34 |
91-180 Days |
S-6-Q |
10115.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16340.40 |
Day 8 |
Yes |
784.17 |
31-90 Days |
S-7-Q |
15992.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4166.68 |
Day 8 |
No |
100.65 |
7-30 Days |
E-1-Q |
4271.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5462.53 |
Day 8 |
Yes |
223.31 |
91-180 Days |
E-2-Q |
5548.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19053.52 |
Day 8 |
No |
127.56 |
7-30 Days |
IG-1-Q |
20048.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33021.63 |
Day 8 |
Yes |
408.27 |
<7 Days |
IG-2-Q |
36195.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34295.50 |
Day 8 |
No |
1263.49 |
91-180 Days |
C-1 |
33846.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16468.67 |
Day 8 |
Yes |
697.81 |
<7 Days |
CB-4 |
15642.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4014.95 |
Day 8 |
Yes |
262.80 |
7-30 Days |
E-10 |
4017.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15563.85 |
Day 8 |
Yes |
94.46 |
<7 Days |
E-3 |
16255.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5566.09 |
Day 8 |
No |
91.90 |
91-180 Days |
E-4 |
4750.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5237.74 |
Day 8 |
No |
127.85 |
31-90 Days |
E-5 |
4223.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12344.92 |
Day 8 |
No |
234.53 |
7-30 Days |
E-6 |
12405.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32707.93 |
Day 8 |
No |
2048.32 |
<7 Days |
E-7 |
30143.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2988.63 |
Day 8 |
No |
181.08 |
91-180 Days |
E-8 |
2657.86 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40834.82 |
Day 8 |
No |
2394.06 |
91-180 Days |
E-9 |
41712.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10854.34 |
Day 8 |
No |
748.75 |
31-90 Days |
G-4 |
10235.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7981.38 |
Day 8 |
No |
211.41 |
31-90 Days |
IG-3 |
7950.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25621.16 |
Day 8 |
No |
904.73 |
7-30 Days |
IG-4 |
26212.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24957.47 |
Day 8 |
Yes |
965.37 |
91-180 Days |
IG-5 |
28815.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |