| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8068.79 |
Day 9 |
No |
100.30 |
7-30 Days |
C-1 |
7120.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5749.79 |
Day 9 |
Yes |
111.51 |
<7 Days |
CB-4 |
6260.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5536.72 |
Day 9 |
No |
424.38 |
<7 Days |
E-10 |
5048.99 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19752.89 |
Day 9 |
No |
223.33 |
91-180 Days |
E-3 |
19200.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39258.72 |
Day 9 |
No |
2887.26 |
91-180 Days |
E-4 |
31635.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32407.41 |
Day 9 |
Yes |
641.74 |
<7 Days |
E-5 |
26246.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10900.35 |
Day 9 |
No |
934.28 |
<7 Days |
E-6 |
12340.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37291.56 |
Day 9 |
Yes |
3020.76 |
<7 Days |
E-7 |
32066.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21527.29 |
Day 9 |
Yes |
727.84 |
91-180 Days |
E-8 |
20453.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29236.51 |
Day 9 |
No |
829.98 |
<7 Days |
E-9 |
24799.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3309.37 |
Day 9 |
Yes |
101.11 |
<7 Days |
G-4 |
3788.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8586.58 |
Day 9 |
No |
281.04 |
31-90 Days |
IG-3 |
9000.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22834.67 |
Day 9 |
No |
247.18 |
91-180 Days |
IG-4 |
20379.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32986.68 |
Day 9 |
Yes |
435.80 |
91-180 Days |
IG-5 |
30819.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15011.39 |
Day 9 |
Yes |
680.51 |
<7 Days |
IG-6 |
15688.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39884.46 |
Day 9 |
No |
3483.11 |
7-30 Days |
IG-7 |
37664.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35779.11 |
Day 9 |
Yes |
936.50 |
7-30 Days |
IG-8 |
28797.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24925.11 |
Day 9 |
No |
2028.65 |
<7 Days |
L-1 |
28458.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7958.66 |
Day 9 |
Yes |
686.09 |
<7 Days |
L-10 |
8965.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34433.44 |
Day 9 |
No |
1966.63 |
<7 Days |
L-11 |
37762.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12793.95 |
Day 9 |
Yes |
323.30 |
<7 Days |
L-2 |
11161.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20687.37 |
Day 9 |
No |
1173.47 |
31-90 Days |
L-3 |
21292.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41347.66 |
Day 9 |
No |
4077.50 |
31-90 Days |
L-4 |
38152.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40818.23 |
Day 9 |
No |
1669.51 |
<7 Days |
L-5 |
45275.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32466.17 |
Day 9 |
No |
185.44 |
31-90 Days |
L-6 |
35329.28 |
Partial |
No |
|
Wholesale Lending |