| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18604.96 |
Day 26 |
No |
1464.73 |
7-30 Days |
IG-4 |
19916.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1081.88 |
Day 26 |
No |
25.45 |
91-180 Days |
IG-5 |
1005.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32500.76 |
Day 26 |
Yes |
43.79 |
31-90 Days |
IG-6 |
28399.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29579.46 |
Day 26 |
Yes |
1878.56 |
<7 Days |
IG-7 |
33916.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36181.28 |
Day 26 |
Yes |
2189.94 |
<7 Days |
IG-8 |
36550.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12100.22 |
Day 26 |
No |
319.02 |
7-30 Days |
L-1 |
13113.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20086.12 |
Day 26 |
No |
396.48 |
7-30 Days |
L-10 |
19095.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
666.85 |
Day 26 |
Yes |
51.68 |
91-180 Days |
L-11 |
759.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22591.71 |
Day 26 |
Yes |
2177.16 |
31-90 Days |
L-2 |
26686.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8860.24 |
Day 26 |
No |
582.03 |
31-90 Days |
L-3 |
7924.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10752.32 |
Day 26 |
Yes |
266.68 |
<7 Days |
L-4 |
9490.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5211.39 |
Day 26 |
Yes |
426.79 |
31-90 Days |
L-5 |
5220.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38494.37 |
Day 26 |
No |
1147.87 |
<7 Days |
L-6 |
36714.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25531.18 |
Day 26 |
Yes |
2502.43 |
91-180 Days |
L-7 |
28465.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15980.84 |
Day 26 |
No |
1537.39 |
7-30 Days |
L-8 |
15407.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41239.30 |
Day 26 |
No |
954.00 |
91-180 Days |
L-9 |
34682.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18396.77 |
Day 26 |
No |
837.52 |
<7 Days |
LC-1 |
20021.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13371.24 |
Day 26 |
Yes |
92.75 |
31-90 Days |
LC-2 |
12236.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41943.39 |
Day 26 |
No |
1410.96 |
31-90 Days |
N-1 |
46820.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32379.09 |
Day 26 |
No |
1837.14 |
31-90 Days |
N-2 |
28477.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23264.91 |
Day 26 |
Yes |
912.34 |
7-30 Days |
N-3 |
23856.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3729.42 |
Day 26 |
Yes |
244.48 |
91-180 Days |
N-4 |
4170.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8657.95 |
Day 26 |
No |
630.62 |
7-30 Days |
N-5 |
8637.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
913.25 |
Day 26 |
Yes |
40.73 |
7-30 Days |
N-6 |
791.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11818.21 |
Day 26 |
Yes |
933.22 |
31-90 Days |
N-7 |
11144.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |