| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4589.31 |
Open |
No |
456.55 |
7-30 Days |
L-8 |
4270.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43757.11 |
Open |
No |
2451.93 |
31-90 Days |
L-9 |
43802.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14361.76 |
Open |
Yes |
1281.77 |
31-90 Days |
LC-1 |
12283.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16755.62 |
Open |
Yes |
1277.82 |
91-180 Days |
LC-2 |
14803.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15459.24 |
Open |
No |
258.09 |
<7 Days |
N-1 |
15141.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16765.03 |
Open |
Yes |
204.73 |
31-90 Days |
N-2 |
17550.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5332.76 |
Open |
Yes |
222.69 |
91-180 Days |
N-3 |
5555.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4175.00 |
Open |
No |
204.21 |
<7 Days |
N-4 |
3515.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2975.71 |
Open |
Yes |
236.04 |
91-180 Days |
N-5 |
3467.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19505.22 |
Open |
Yes |
1361.21 |
<7 Days |
N-6 |
16381.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9022.38 |
Open |
No |
298.28 |
91-180 Days |
N-7 |
7984.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30052.34 |
Open |
Yes |
1758.60 |
91-180 Days |
P-1 |
34752.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13993.73 |
Open |
No |
32.58 |
<7 Days |
P-2 |
15520.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25980.94 |
Open |
No |
882.44 |
31-90 Days |
S-8 |
29846.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41447.84 |
Open |
Yes |
3745.95 |
31-90 Days |
Y-1 |
44337.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2403.38 |
Open |
Yes |
161.58 |
<7 Days |
Y-2 |
1938.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37712.59 |
Open |
No |
3073.59 |
91-180 Days |
Y-3 |
42222.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28490.85 |
Open |
No |
17.79 |
<7 Days |
Y-4 |
28728.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19904.39 |
Open |
Yes |
957.23 |
7-30 Days |
Z-1 |
22328.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18515.21 |
Open |
No |
1114.13 |
7-30 Days |
A-2 |
15672.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39528.88 |
Open |
No |
2744.53 |
91-180 Days |
A-3 |
46098.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26234.96 |
Open |
No |
69.26 |
31-90 Days |
A-4 |
25585.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27619.34 |
Open |
Yes |
1916.79 |
91-180 Days |
A-5 |
25493.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30428.40 |
Open |
Yes |
721.65 |
31-90 Days |
CB-1 |
26510.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26899.13 |
Open |
Yes |
1972.04 |
7-30 Days |
CB-2 |
23021.05 |
Full |
No |
|
Investment Banking |