| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3702.03 |
Day 39 |
No |
35.17 |
31-90 Days |
E-5 |
4307.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3547.69 |
Day 39 |
Yes |
9.74 |
31-90 Days |
E-6 |
3139.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27564.79 |
Day 39 |
Yes |
2579.66 |
7-30 Days |
E-7 |
26461.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33427.76 |
Day 39 |
Yes |
2092.19 |
<7 Days |
E-8 |
27813.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4743.93 |
Day 39 |
No |
202.34 |
<7 Days |
E-9 |
4241.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23172.97 |
Day 39 |
Yes |
1805.50 |
7-30 Days |
G-4 |
21757.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23331.61 |
Day 39 |
No |
1320.08 |
31-90 Days |
IG-3 |
21836.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
603.80 |
Day 39 |
Yes |
49.61 |
7-30 Days |
IG-4 |
660.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21687.22 |
Day 39 |
Yes |
887.09 |
91-180 Days |
IG-5 |
25095.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38224.57 |
Day 39 |
No |
3099.91 |
<7 Days |
IG-6 |
31785.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27375.59 |
Day 39 |
Yes |
1039.71 |
<7 Days |
IG-7 |
24888.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17809.26 |
Day 39 |
Yes |
192.93 |
31-90 Days |
IG-8 |
21024.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14718.13 |
Day 39 |
Yes |
250.66 |
31-90 Days |
L-1 |
12208.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23000.91 |
Day 39 |
No |
2205.75 |
31-90 Days |
L-10 |
24638.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3897.03 |
Day 39 |
Yes |
73.22 |
7-30 Days |
L-11 |
4365.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29887.56 |
Day 39 |
Yes |
2879.06 |
<7 Days |
L-2 |
25495.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17583.96 |
Day 39 |
Yes |
844.04 |
31-90 Days |
L-3 |
18146.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30452.16 |
Day 39 |
Yes |
419.59 |
7-30 Days |
L-4 |
34647.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22176.81 |
Day 39 |
Yes |
1325.55 |
91-180 Days |
L-5 |
22120.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23734.07 |
Day 39 |
No |
1666.99 |
91-180 Days |
L-6 |
22138.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16632.62 |
Day 39 |
Yes |
563.55 |
7-30 Days |
L-7 |
19761.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17118.83 |
Day 39 |
Yes |
539.91 |
<7 Days |
L-8 |
20272.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40209.28 |
Day 39 |
Yes |
552.53 |
31-90 Days |
L-9 |
42876.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29043.31 |
Day 39 |
Yes |
242.37 |
91-180 Days |
LC-1 |
26252.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8605.07 |
Day 39 |
No |
774.97 |
31-90 Days |
LC-2 |
8845.42 |
Full |
No |
|
Trading |