| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26157.80 |
Day 36 |
No |
1208.10 |
91-180 Days |
E-2-Q |
21531.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7574.32 |
Day 36 |
No |
530.79 |
91-180 Days |
IG-1-Q |
9061.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36784.89 |
Day 36 |
No |
2762.13 |
91-180 Days |
IG-2-Q |
35774.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15176.37 |
Day 36 |
Yes |
1435.97 |
91-180 Days |
C-1 |
15604.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22542.79 |
Day 36 |
Yes |
1416.34 |
91-180 Days |
CB-4 |
26425.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15919.27 |
Day 36 |
Yes |
391.33 |
91-180 Days |
E-10 |
15398.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20701.38 |
Day 36 |
No |
1718.28 |
91-180 Days |
E-3 |
23152.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36651.65 |
Day 36 |
No |
1534.43 |
7-30 Days |
E-4 |
41529.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37156.34 |
Day 36 |
No |
3376.26 |
7-30 Days |
E-5 |
35672.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6296.40 |
Day 36 |
No |
292.54 |
91-180 Days |
E-6 |
5972.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12666.10 |
Day 36 |
Yes |
781.12 |
91-180 Days |
E-7 |
10339.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43064.09 |
Day 36 |
No |
2452.56 |
91-180 Days |
E-8 |
40019.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18818.02 |
Day 36 |
Yes |
518.86 |
<7 Days |
E-9 |
15241.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42283.62 |
Day 36 |
Yes |
3590.28 |
7-30 Days |
G-4 |
44830.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34125.09 |
Day 36 |
No |
855.85 |
<7 Days |
IG-3 |
33746.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31753.83 |
Day 36 |
Yes |
922.93 |
7-30 Days |
IG-4 |
25784.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37494.94 |
Day 36 |
No |
2880.37 |
<7 Days |
IG-5 |
44102.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1327.93 |
Day 36 |
No |
58.96 |
<7 Days |
IG-6 |
1550.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2487.27 |
Day 36 |
Yes |
244.55 |
7-30 Days |
IG-7 |
2468.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33905.97 |
Day 36 |
Yes |
2229.65 |
<7 Days |
IG-8 |
37443.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5529.41 |
Day 36 |
No |
135.97 |
31-90 Days |
L-1 |
5165.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11607.41 |
Day 36 |
No |
814.84 |
91-180 Days |
L-10 |
12722.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9.33 |
Day 36 |
Yes |
0.41 |
31-90 Days |
L-11 |
8.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3676.80 |
Day 36 |
No |
286.94 |
91-180 Days |
L-2 |
3829.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21655.43 |
Day 36 |
Yes |
366.64 |
<7 Days |
L-3 |
21563.62 |
None |
No |
|
Investment Banking |