| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35333.52 |
Day 29 |
No |
1204.01 |
<7 Days |
L-2 |
30801.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8402.62 |
Day 29 |
No |
533.54 |
7-30 Days |
L-3 |
7358.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33228.50 |
Day 29 |
Yes |
2630.21 |
31-90 Days |
L-4 |
35889.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27742.51 |
Day 29 |
No |
2712.33 |
91-180 Days |
L-5 |
31824.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10367.14 |
Day 29 |
No |
1028.92 |
7-30 Days |
L-6 |
11720.86 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5292.93 |
Day 29 |
No |
460.79 |
7-30 Days |
L-7 |
5830.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22091.89 |
Day 29 |
No |
1021.18 |
<7 Days |
L-8 |
17861.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27321.79 |
Day 29 |
Yes |
2047.38 |
<7 Days |
L-9 |
26505.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29354.59 |
Day 29 |
Yes |
504.74 |
91-180 Days |
LC-1 |
27146.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12234.57 |
Day 29 |
No |
68.68 |
91-180 Days |
LC-2 |
13601.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8571.68 |
Day 29 |
Yes |
332.04 |
7-30 Days |
N-1 |
8762.58 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18322.24 |
Day 29 |
No |
1465.97 |
31-90 Days |
N-2 |
15231.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24072.57 |
Day 29 |
No |
365.03 |
<7 Days |
N-3 |
26383.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19284.94 |
Day 29 |
No |
1514.14 |
<7 Days |
N-4 |
19950.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43012.37 |
Day 29 |
Yes |
3022.42 |
91-180 Days |
N-5 |
44074.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22256.14 |
Day 29 |
Yes |
435.87 |
<7 Days |
N-6 |
26110.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10401.76 |
Day 29 |
No |
848.48 |
7-30 Days |
N-7 |
9497.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42254.51 |
Day 29 |
No |
3788.10 |
7-30 Days |
P-1 |
48461.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42223.50 |
Day 29 |
Yes |
2617.81 |
7-30 Days |
P-2 |
39644.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36020.48 |
Day 29 |
Yes |
2848.92 |
31-90 Days |
S-8 |
34925.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26917.45 |
Day 29 |
Yes |
679.09 |
<7 Days |
Y-1 |
26939.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2295.62 |
Day 29 |
Yes |
49.07 |
<7 Days |
Y-2 |
2033.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9945.86 |
Day 29 |
Yes |
455.92 |
31-90 Days |
Y-3 |
10811.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36175.48 |
Day 29 |
Yes |
3475.66 |
<7 Days |
Y-4 |
31897.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3349.74 |
Day 29 |
No |
178.85 |
<7 Days |
Z-1 |
3336.89 |
Full |
No |
|
Capital Markets |