| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11631.82 |
Day 35 |
No |
337.58 |
31-90 Days |
IG-3 |
12681.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34970.35 |
Day 35 |
No |
3244.48 |
91-180 Days |
IG-4 |
31403.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25449.90 |
Day 35 |
Yes |
756.52 |
<7 Days |
IG-5 |
25332.94 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27036.50 |
Day 35 |
Yes |
1449.33 |
31-90 Days |
IG-6 |
25010.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32905.36 |
Day 35 |
No |
863.07 |
7-30 Days |
IG-7 |
30417.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21876.76 |
Day 35 |
Yes |
1257.53 |
91-180 Days |
IG-8 |
20347.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27411.73 |
Day 35 |
Yes |
535.17 |
<7 Days |
L-1 |
31892.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23692.83 |
Day 35 |
No |
931.11 |
91-180 Days |
L-10 |
25766.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33417.02 |
Day 35 |
Yes |
2792.31 |
<7 Days |
L-11 |
37629.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32335.20 |
Day 35 |
Yes |
2524.13 |
31-90 Days |
L-2 |
31522.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14778.19 |
Day 35 |
Yes |
1289.42 |
<7 Days |
L-3 |
16141.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10803.80 |
Day 35 |
Yes |
366.09 |
<7 Days |
L-4 |
12465.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22017.01 |
Day 35 |
Yes |
194.76 |
<7 Days |
L-5 |
23560.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22222.84 |
Day 35 |
Yes |
931.82 |
91-180 Days |
L-6 |
19940.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23065.57 |
Day 35 |
Yes |
1399.83 |
<7 Days |
L-7 |
24245.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42608.09 |
Day 35 |
Yes |
2737.45 |
31-90 Days |
L-8 |
46843.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8906.48 |
Day 35 |
No |
707.11 |
7-30 Days |
L-9 |
7217.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
495.44 |
Day 35 |
Yes |
11.35 |
31-90 Days |
LC-1 |
507.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24144.85 |
Day 35 |
No |
333.54 |
7-30 Days |
LC-2 |
26490.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39016.57 |
Day 35 |
Yes |
393.79 |
31-90 Days |
N-1 |
43014.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25222.61 |
Day 35 |
No |
979.35 |
91-180 Days |
N-2 |
25728.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1304.25 |
Day 35 |
Yes |
42.81 |
<7 Days |
N-3 |
1192.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35395.49 |
Day 35 |
Yes |
1895.70 |
31-90 Days |
N-4 |
38698.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40074.94 |
Day 35 |
Yes |
2685.47 |
31-90 Days |
N-5 |
41911.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6207.72 |
Day 35 |
Yes |
544.81 |
31-90 Days |
N-6 |
5923.01 |
None |
No |
|
Treasury |