| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24638.27 |
Day 28 |
Yes |
368.22 |
<7 Days |
N-5 |
27933.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18442.90 |
Day 28 |
Yes |
33.55 |
<7 Days |
N-6 |
18784.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26092.29 |
Day 28 |
No |
1946.89 |
<7 Days |
N-7 |
22016.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41304.21 |
Day 28 |
Yes |
561.98 |
<7 Days |
P-1 |
48355.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39716.47 |
Day 28 |
No |
493.27 |
<7 Days |
P-2 |
34177.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2193.88 |
Day 28 |
Yes |
39.49 |
7-30 Days |
S-8 |
1876.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24262.09 |
Day 28 |
Yes |
1108.59 |
31-90 Days |
Y-1 |
20806.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21624.19 |
Day 28 |
Yes |
1494.50 |
<7 Days |
Y-2 |
23570.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26250.68 |
Day 28 |
Yes |
2207.69 |
91-180 Days |
Y-3 |
30152.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4999.52 |
Day 28 |
No |
231.76 |
<7 Days |
Y-4 |
4727.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9050.47 |
Day 28 |
Yes |
371.46 |
7-30 Days |
Z-1 |
9137.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11594.47 |
Day 28 |
Yes |
647.97 |
91-180 Days |
A-2 |
12274.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33076.50 |
Day 28 |
Yes |
1185.24 |
<7 Days |
A-3 |
30118.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7034.69 |
Day 28 |
No |
385.68 |
31-90 Days |
A-4 |
7828.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12946.76 |
Day 28 |
No |
280.11 |
91-180 Days |
A-5 |
11518.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1395.76 |
Day 28 |
No |
94.39 |
91-180 Days |
CB-1 |
1463.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36169.86 |
Day 28 |
Yes |
2104.14 |
<7 Days |
CB-2 |
41812.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38378.73 |
Day 28 |
No |
1290.74 |
31-90 Days |
CB-3 |
32492.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3226.77 |
Day 28 |
No |
12.19 |
<7 Days |
E-1 |
3628.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5657.96 |
Day 28 |
Yes |
47.04 |
7-30 Days |
E-2 |
6117.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11280.16 |
Day 28 |
Yes |
414.98 |
7-30 Days |
G-1 |
9565.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1055.99 |
Day 28 |
Yes |
42.68 |
<7 Days |
G-2 |
846.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33721.25 |
Day 28 |
Yes |
1965.88 |
91-180 Days |
G-3 |
32121.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18558.87 |
Day 28 |
No |
594.47 |
91-180 Days |
IG-1 |
20154.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29527.94 |
Day 28 |
Yes |
993.55 |
<7 Days |
IG-2 |
31430.86 |
Full |
No |
|
Treasury |