| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43059.51 |
Day 33 |
No |
4050.10 |
91-180 Days |
IG-6 |
36401.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43664.22 |
Day 33 |
Yes |
1126.52 |
91-180 Days |
IG-7 |
40974.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28426.79 |
Day 33 |
No |
1842.29 |
<7 Days |
IG-8 |
31619.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21837.29 |
Day 33 |
Yes |
341.76 |
91-180 Days |
L-1 |
26200.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9134.38 |
Day 33 |
No |
223.53 |
7-30 Days |
L-10 |
10091.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29219.94 |
Day 33 |
No |
622.66 |
31-90 Days |
L-11 |
24707.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43839.69 |
Day 33 |
No |
1506.41 |
7-30 Days |
L-2 |
36790.07 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14371.65 |
Day 33 |
No |
560.73 |
31-90 Days |
L-3 |
15431.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11657.56 |
Day 33 |
No |
976.51 |
7-30 Days |
L-4 |
11255.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40966.31 |
Day 33 |
Yes |
1090.53 |
7-30 Days |
L-5 |
34879.01 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43054.78 |
Day 33 |
No |
2396.82 |
91-180 Days |
L-6 |
49291.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27052.00 |
Day 33 |
No |
167.70 |
7-30 Days |
L-7 |
26735.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41878.46 |
Day 33 |
No |
3161.70 |
7-30 Days |
L-8 |
40294.11 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12900.38 |
Day 33 |
Yes |
113.85 |
7-30 Days |
L-9 |
11324.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31628.65 |
Day 33 |
Yes |
2765.50 |
7-30 Days |
LC-1 |
37060.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32148.26 |
Day 33 |
Yes |
796.16 |
7-30 Days |
LC-2 |
34122.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21655.10 |
Day 33 |
Yes |
476.48 |
7-30 Days |
N-1 |
17485.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39984.80 |
Day 33 |
No |
474.39 |
91-180 Days |
N-2 |
33661.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14277.77 |
Day 33 |
Yes |
204.22 |
91-180 Days |
N-3 |
14349.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34294.94 |
Day 33 |
No |
684.69 |
91-180 Days |
N-4 |
31388.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4161.99 |
Day 33 |
Yes |
298.37 |
31-90 Days |
N-5 |
3759.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37491.06 |
Day 33 |
Yes |
3530.82 |
<7 Days |
N-6 |
31319.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42497.99 |
Day 33 |
No |
4216.29 |
31-90 Days |
N-7 |
40038.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10497.26 |
Day 33 |
No |
699.51 |
7-30 Days |
P-1 |
9900.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28341.61 |
Day 33 |
Yes |
2143.57 |
<7 Days |
P-2 |
33873.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |