| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20456.00 |
Day 34 |
No |
1575.83 |
31-90 Days |
L-7 |
24170.99 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10643.68 |
Day 34 |
No |
802.41 |
7-30 Days |
L-8 |
10185.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18241.32 |
Day 34 |
No |
273.74 |
31-90 Days |
L-9 |
17603.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8529.10 |
Day 34 |
No |
110.09 |
<7 Days |
LC-1 |
10125.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12841.95 |
Day 34 |
No |
1228.93 |
<7 Days |
LC-2 |
10706.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11816.58 |
Day 34 |
No |
1047.36 |
7-30 Days |
N-1 |
11019.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36537.92 |
Day 34 |
Yes |
2559.33 |
31-90 Days |
N-2 |
36018.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30808.64 |
Day 34 |
Yes |
2132.14 |
91-180 Days |
N-3 |
26499.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7210.08 |
Day 34 |
Yes |
539.44 |
<7 Days |
N-4 |
6726.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10802.63 |
Day 34 |
Yes |
1073.95 |
7-30 Days |
N-5 |
10744.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11605.78 |
Day 34 |
Yes |
483.78 |
91-180 Days |
N-6 |
11955.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16599.97 |
Day 34 |
Yes |
13.71 |
91-180 Days |
N-7 |
13780.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28545.70 |
Day 34 |
No |
399.84 |
31-90 Days |
P-1 |
27063.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22391.40 |
Day 34 |
Yes |
1354.83 |
7-30 Days |
P-2 |
22576.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37957.49 |
Day 34 |
No |
2916.95 |
31-90 Days |
S-8 |
36645.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18989.02 |
Day 34 |
Yes |
896.24 |
7-30 Days |
Y-1 |
17443.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4007.97 |
Day 34 |
No |
60.49 |
31-90 Days |
Y-2 |
3484.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25173.66 |
Day 34 |
No |
1151.80 |
31-90 Days |
Y-3 |
24935.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
369.57 |
Day 34 |
Yes |
15.40 |
7-30 Days |
Y-4 |
325.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34731.00 |
Day 34 |
Yes |
2459.32 |
91-180 Days |
Z-1 |
36720.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12433.67 |
Day 34 |
Yes |
893.04 |
<7 Days |
A-2 |
13795.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42622.53 |
Day 34 |
Yes |
1181.05 |
<7 Days |
A-3 |
47525.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39378.82 |
Day 34 |
Yes |
1998.69 |
31-90 Days |
A-4 |
38682.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28542.32 |
Day 34 |
No |
250.33 |
<7 Days |
A-5 |
26504.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15119.89 |
Day 34 |
No |
574.46 |
31-90 Days |
CB-1 |
15894.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |