| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26884.02 |
Day 30 |
Yes |
108.56 |
91-180 Days |
N-2 |
30470.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34832.39 |
Day 30 |
Yes |
988.17 |
<7 Days |
N-3 |
41035.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19321.53 |
Day 30 |
No |
1907.05 |
7-30 Days |
N-4 |
15755.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18673.10 |
Day 30 |
Yes |
349.07 |
31-90 Days |
N-5 |
15150.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33770.86 |
Day 30 |
Yes |
1703.52 |
91-180 Days |
N-6 |
35800.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2819.71 |
Day 30 |
No |
182.58 |
<7 Days |
N-7 |
2823.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36964.25 |
Day 30 |
No |
168.88 |
7-30 Days |
P-1 |
34883.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22183.49 |
Day 30 |
No |
219.46 |
7-30 Days |
P-2 |
24515.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5643.87 |
Day 30 |
Yes |
331.24 |
31-90 Days |
S-8 |
4970.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7988.14 |
Day 30 |
No |
167.31 |
<7 Days |
Y-1 |
6838.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32535.32 |
Day 30 |
No |
2321.56 |
7-30 Days |
Y-2 |
34146.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10267.57 |
Day 30 |
No |
470.43 |
7-30 Days |
Y-3 |
11913.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6893.01 |
Day 30 |
Yes |
94.31 |
31-90 Days |
Y-4 |
7828.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28112.66 |
Day 30 |
No |
1999.29 |
31-90 Days |
Z-1 |
31332.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28054.59 |
Day 30 |
Yes |
1679.42 |
31-90 Days |
A-2 |
24408.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26894.14 |
Day 30 |
Yes |
1027.97 |
31-90 Days |
A-3 |
31476.46 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13593.38 |
Day 30 |
No |
959.54 |
91-180 Days |
A-4 |
13137.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11567.88 |
Day 30 |
Yes |
575.62 |
31-90 Days |
A-5 |
12466.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1832.50 |
Day 30 |
Yes |
132.74 |
<7 Days |
CB-1 |
1716.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34173.79 |
Day 30 |
No |
2751.79 |
7-30 Days |
CB-2 |
40579.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25451.07 |
Day 30 |
No |
2086.53 |
<7 Days |
CB-3 |
20370.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22783.46 |
Day 30 |
Yes |
1281.29 |
<7 Days |
E-1 |
18957.98 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33836.62 |
Day 30 |
Yes |
755.66 |
31-90 Days |
E-2 |
38372.55 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22647.23 |
Day 30 |
Yes |
1105.88 |
<7 Days |
G-1 |
25652.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17740.66 |
Day 30 |
Yes |
1403.47 |
31-90 Days |
G-2 |
18351.28 |
None |
No |
|
Capital Markets |