| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13948.20 |
Day 28 |
Yes |
787.28 |
7-30 Days |
E-9 |
16659.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29213.97 |
Day 28 |
Yes |
2081.38 |
31-90 Days |
G-4 |
24067.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38757.68 |
Day 28 |
No |
1225.39 |
7-30 Days |
IG-3 |
46322.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3589.51 |
Day 28 |
No |
182.66 |
<7 Days |
IG-4 |
3211.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2430.44 |
Day 28 |
Yes |
5.34 |
91-180 Days |
IG-5 |
2842.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26251.74 |
Day 28 |
No |
2262.84 |
<7 Days |
IG-6 |
28936.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37836.69 |
Day 28 |
Yes |
1230.14 |
<7 Days |
IG-7 |
41660.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35138.86 |
Day 28 |
Yes |
1897.97 |
<7 Days |
IG-8 |
36154.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25417.22 |
Day 28 |
No |
995.42 |
7-30 Days |
L-1 |
25787.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6121.96 |
Day 28 |
Yes |
120.10 |
31-90 Days |
L-10 |
6269.59 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22509.76 |
Day 28 |
No |
222.28 |
7-30 Days |
L-11 |
25820.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41841.54 |
Day 28 |
No |
1620.02 |
91-180 Days |
L-2 |
40033.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38169.71 |
Day 28 |
No |
217.68 |
31-90 Days |
L-3 |
35051.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1913.51 |
Day 28 |
Yes |
40.40 |
<7 Days |
L-4 |
1894.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18072.22 |
Day 28 |
No |
1301.98 |
31-90 Days |
L-5 |
15369.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
44070.26 |
Day 28 |
Yes |
1048.44 |
91-180 Days |
L-6 |
46901.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37698.89 |
Day 28 |
No |
817.40 |
91-180 Days |
L-7 |
34018.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16343.85 |
Day 28 |
No |
1141.48 |
7-30 Days |
L-8 |
13142.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35777.53 |
Day 28 |
Yes |
1527.87 |
7-30 Days |
L-9 |
40006.01 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26102.47 |
Day 28 |
No |
1979.45 |
31-90 Days |
LC-1 |
27945.45 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21052.70 |
Day 28 |
Yes |
2078.11 |
31-90 Days |
LC-2 |
18600.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9725.98 |
Day 28 |
No |
914.33 |
91-180 Days |
N-1 |
8019.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8460.79 |
Day 28 |
Yes |
480.39 |
7-30 Days |
N-2 |
6860.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1685.57 |
Day 28 |
No |
156.46 |
31-90 Days |
N-3 |
1366.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37078.03 |
Day 28 |
No |
1832.05 |
31-90 Days |
N-4 |
32298.61 |
Partial |
No |
|
Wholesale Lending |