| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3476.68 |
Day 40 |
No |
26.03 |
<7 Days |
IG-8 |
4066.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3602.96 |
Day 40 |
No |
225.40 |
31-90 Days |
L-1 |
4232.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10075.69 |
Day 40 |
No |
358.26 |
<7 Days |
L-10 |
8397.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13553.70 |
Day 40 |
Yes |
303.43 |
7-30 Days |
L-11 |
15194.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23580.92 |
Day 40 |
Yes |
1833.27 |
91-180 Days |
L-2 |
20283.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1888.37 |
Day 40 |
Yes |
77.85 |
<7 Days |
L-3 |
2186.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20925.80 |
Day 40 |
No |
1993.75 |
91-180 Days |
L-4 |
22275.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18119.71 |
Day 40 |
Yes |
859.81 |
91-180 Days |
L-5 |
20634.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16682.78 |
Day 40 |
No |
1057.26 |
31-90 Days |
L-6 |
14974.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26822.93 |
Day 40 |
Yes |
2399.52 |
91-180 Days |
L-7 |
29503.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40951.45 |
Day 40 |
Yes |
969.09 |
91-180 Days |
L-8 |
34121.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1516.27 |
Day 40 |
Yes |
117.12 |
31-90 Days |
L-9 |
1485.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15375.83 |
Day 40 |
No |
558.42 |
31-90 Days |
LC-1 |
14099.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11523.22 |
Day 40 |
No |
1028.20 |
31-90 Days |
LC-2 |
9512.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41195.98 |
Day 40 |
No |
221.52 |
31-90 Days |
N-1 |
49190.22 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11266.73 |
Day 40 |
No |
375.48 |
91-180 Days |
N-2 |
12949.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17995.08 |
Day 40 |
Yes |
227.37 |
<7 Days |
N-3 |
18850.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33484.08 |
Day 40 |
No |
2581.18 |
91-180 Days |
N-4 |
29643.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7697.30 |
Day 40 |
No |
624.68 |
31-90 Days |
N-5 |
7075.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23696.35 |
Day 40 |
Yes |
912.50 |
31-90 Days |
N-6 |
19667.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17923.78 |
Day 40 |
No |
721.66 |
<7 Days |
N-7 |
15615.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42196.25 |
Day 40 |
Yes |
243.22 |
91-180 Days |
P-1 |
41775.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2159.27 |
Day 40 |
Yes |
76.16 |
91-180 Days |
P-2 |
1831.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18500.79 |
Day 40 |
Yes |
631.07 |
<7 Days |
S-8 |
20626.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13784.21 |
Day 40 |
Yes |
1091.91 |
31-90 Days |
Y-1 |
12494.98 |
Full |
No |
|
Wholesale Lending |