| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27630.14 |
Day 18 |
Yes |
1414.04 |
91-180 Days |
L-6 |
27401.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27896.18 |
Day 18 |
No |
2693.15 |
7-30 Days |
L-7 |
27990.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
704.30 |
Day 18 |
Yes |
68.57 |
91-180 Days |
L-8 |
688.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23099.07 |
Day 18 |
Yes |
1560.20 |
7-30 Days |
L-9 |
18747.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14751.62 |
Day 18 |
Yes |
1332.19 |
7-30 Days |
LC-1 |
15379.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12684.89 |
Day 18 |
No |
106.05 |
7-30 Days |
LC-2 |
12729.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39857.58 |
Day 18 |
Yes |
1657.28 |
91-180 Days |
N-1 |
36524.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27712.95 |
Day 18 |
Yes |
915.55 |
91-180 Days |
N-2 |
31263.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37671.10 |
Day 18 |
No |
2192.87 |
91-180 Days |
N-3 |
34466.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23101.59 |
Day 18 |
Yes |
218.33 |
91-180 Days |
N-4 |
24543.55 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39037.49 |
Day 18 |
Yes |
912.75 |
91-180 Days |
N-5 |
39677.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32747.79 |
Day 18 |
No |
2817.87 |
31-90 Days |
N-6 |
34461.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26785.90 |
Day 18 |
No |
1354.72 |
91-180 Days |
N-7 |
26862.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10709.99 |
Day 18 |
Yes |
535.22 |
<7 Days |
P-1 |
8723.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4437.65 |
Day 18 |
No |
301.96 |
7-30 Days |
P-2 |
4947.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21785.71 |
Day 18 |
No |
292.46 |
91-180 Days |
S-8 |
21147.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8859.64 |
Day 18 |
Yes |
795.11 |
91-180 Days |
Y-1 |
10540.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33942.30 |
Day 18 |
No |
2113.08 |
7-30 Days |
Y-2 |
31289.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10184.14 |
Day 18 |
Yes |
63.23 |
31-90 Days |
Y-3 |
10480.60 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2629.45 |
Day 18 |
No |
179.85 |
91-180 Days |
Y-4 |
2865.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31532.79 |
Day 18 |
Yes |
223.14 |
7-30 Days |
Z-1 |
34866.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27858.47 |
Day 18 |
No |
1805.27 |
<7 Days |
A-2 |
29403.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37565.24 |
Day 18 |
No |
1853.65 |
7-30 Days |
A-3 |
33861.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12249.68 |
Day 18 |
Yes |
953.47 |
91-180 Days |
A-4 |
10088.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31893.35 |
Day 18 |
Yes |
1798.45 |
91-180 Days |
A-5 |
32546.93 |
None |
No |
|
Capital Markets |