| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1018.61 |
Day 36 |
Yes |
29.89 |
7-30 Days |
L-4 |
847.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43925.22 |
Day 36 |
No |
1702.64 |
<7 Days |
L-5 |
49572.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13848.86 |
Day 36 |
Yes |
321.40 |
31-90 Days |
L-6 |
11735.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20583.15 |
Day 36 |
Yes |
1223.88 |
7-30 Days |
L-7 |
19257.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20198.36 |
Day 36 |
Yes |
1292.26 |
7-30 Days |
L-8 |
21241.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21613.13 |
Day 36 |
No |
1788.34 |
91-180 Days |
L-9 |
25732.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16115.49 |
Day 36 |
Yes |
680.90 |
91-180 Days |
LC-1 |
16189.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9266.71 |
Day 36 |
Yes |
265.91 |
31-90 Days |
LC-2 |
10757.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27410.36 |
Day 36 |
No |
1364.99 |
7-30 Days |
N-1 |
26502.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11467.63 |
Day 36 |
No |
846.63 |
91-180 Days |
N-2 |
13234.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5538.39 |
Day 36 |
Yes |
314.22 |
31-90 Days |
N-3 |
4972.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29842.54 |
Day 36 |
No |
1143.44 |
<7 Days |
N-4 |
30651.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8708.96 |
Day 36 |
No |
865.58 |
7-30 Days |
N-5 |
8010.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26912.10 |
Day 36 |
Yes |
2024.37 |
91-180 Days |
N-6 |
26482.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12737.98 |
Day 36 |
Yes |
460.50 |
91-180 Days |
N-7 |
11839.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18321.42 |
Day 36 |
No |
1135.42 |
91-180 Days |
P-1 |
20587.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29254.64 |
Day 36 |
No |
1261.62 |
91-180 Days |
P-2 |
24997.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35719.56 |
Day 36 |
No |
18.65 |
31-90 Days |
S-8 |
40909.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13205.15 |
Day 36 |
No |
952.36 |
91-180 Days |
Y-1 |
14761.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15075.03 |
Day 36 |
No |
575.92 |
<7 Days |
Y-2 |
15414.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12186.98 |
Day 36 |
Yes |
1195.96 |
91-180 Days |
Y-3 |
10803.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43645.64 |
Day 36 |
No |
2125.73 |
<7 Days |
Y-4 |
36732.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15302.49 |
Day 36 |
Yes |
166.96 |
<7 Days |
Z-1 |
15640.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22161.83 |
Day 36 |
Yes |
1936.65 |
31-90 Days |
A-2 |
25188.83 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10538.72 |
Day 36 |
No |
887.88 |
<7 Days |
A-3 |
10734.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |