| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37554.16 |
Day 30 |
No |
1349.91 |
91-180 Days |
E-6 |
31672.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13104.84 |
Day 30 |
No |
1201.86 |
91-180 Days |
E-7 |
15426.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13760.72 |
Day 30 |
No |
440.60 |
31-90 Days |
E-8 |
12578.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40056.35 |
Day 30 |
Yes |
1720.48 |
<7 Days |
E-9 |
35883.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31548.14 |
Day 30 |
Yes |
745.94 |
91-180 Days |
G-4 |
33955.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1930.29 |
Day 30 |
Yes |
181.62 |
91-180 Days |
IG-3 |
1672.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29998.34 |
Day 30 |
Yes |
2139.66 |
91-180 Days |
IG-4 |
34074.31 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23460.48 |
Day 30 |
Yes |
526.73 |
91-180 Days |
IG-5 |
27949.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
340.36 |
Day 30 |
Yes |
26.57 |
31-90 Days |
IG-6 |
352.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36935.73 |
Day 30 |
Yes |
2386.75 |
31-90 Days |
IG-7 |
31273.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2713.91 |
Day 30 |
Yes |
195.15 |
7-30 Days |
IG-8 |
2761.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29561.54 |
Day 30 |
Yes |
2227.81 |
31-90 Days |
L-1 |
33044.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23321.84 |
Day 30 |
No |
816.68 |
7-30 Days |
L-10 |
21644.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6543.12 |
Day 30 |
Yes |
153.13 |
91-180 Days |
L-11 |
6359.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11768.66 |
Day 30 |
Yes |
378.98 |
<7 Days |
L-2 |
12196.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14920.68 |
Day 30 |
No |
986.24 |
91-180 Days |
L-3 |
12050.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7649.40 |
Day 30 |
Yes |
644.88 |
91-180 Days |
L-4 |
9083.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31463.49 |
Day 30 |
Yes |
726.93 |
7-30 Days |
L-5 |
33142.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12455.09 |
Day 30 |
Yes |
31.61 |
<7 Days |
L-6 |
13554.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11806.82 |
Day 30 |
No |
164.35 |
<7 Days |
L-7 |
12480.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36344.28 |
Day 30 |
Yes |
2456.74 |
7-30 Days |
L-8 |
40923.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6167.25 |
Day 30 |
No |
546.33 |
7-30 Days |
L-9 |
5276.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9167.11 |
Day 30 |
No |
58.94 |
31-90 Days |
LC-1 |
9833.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13280.78 |
Day 30 |
No |
106.00 |
<7 Days |
LC-2 |
13562.98 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40772.97 |
Day 30 |
No |
2605.96 |
7-30 Days |
N-1 |
48565.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |