| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21709.99 |
Open |
No |
1194.94 |
<7 Days |
CB-4 |
25865.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27976.30 |
Open |
No |
2463.20 |
31-90 Days |
E-10 |
25066.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26026.70 |
Open |
Yes |
1987.86 |
7-30 Days |
E-3 |
29759.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18317.85 |
Open |
Yes |
966.96 |
7-30 Days |
E-4 |
20130.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24122.40 |
Open |
Yes |
1090.67 |
7-30 Days |
E-5 |
26408.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4558.51 |
Open |
Yes |
80.49 |
<7 Days |
E-6 |
4833.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9709.89 |
Open |
Yes |
376.12 |
91-180 Days |
E-7 |
8164.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38130.45 |
Open |
Yes |
2362.22 |
<7 Days |
E-8 |
31041.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13002.06 |
Open |
Yes |
856.36 |
91-180 Days |
E-9 |
13010.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43475.73 |
Open |
Yes |
682.21 |
7-30 Days |
G-4 |
45166.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14864.02 |
Open |
No |
1205.15 |
31-90 Days |
IG-3 |
13523.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38217.02 |
Open |
Yes |
2258.31 |
<7 Days |
IG-4 |
45474.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26877.92 |
Open |
No |
1644.02 |
7-30 Days |
IG-5 |
31336.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13750.50 |
Open |
No |
199.24 |
<7 Days |
IG-6 |
13080.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39813.54 |
Open |
Yes |
1686.36 |
31-90 Days |
IG-7 |
43253.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42399.79 |
Open |
No |
1868.75 |
91-180 Days |
IG-8 |
40995.68 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39798.59 |
Open |
No |
2119.54 |
<7 Days |
L-1 |
39091.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29093.80 |
Open |
No |
2567.76 |
91-180 Days |
L-10 |
29573.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40117.76 |
Open |
No |
1951.19 |
91-180 Days |
L-11 |
46589.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18968.00 |
Open |
No |
170.80 |
<7 Days |
L-2 |
15522.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38633.95 |
Open |
No |
3160.77 |
91-180 Days |
L-3 |
33621.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30017.76 |
Open |
Yes |
2611.84 |
<7 Days |
L-4 |
28469.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
44107.78 |
Open |
Yes |
2330.84 |
31-90 Days |
L-5 |
39086.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6323.92 |
Open |
Yes |
426.32 |
7-30 Days |
L-6 |
7164.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24341.08 |
Open |
Yes |
2155.92 |
<7 Days |
L-7 |
19660.63 |
None |
No |
|
Capital Markets |