| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32127.12 |
Day 42 |
Yes |
1446.61 |
91-180 Days |
IG-5 |
32979.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25911.00 |
Day 42 |
No |
1076.44 |
7-30 Days |
IG-6 |
25509.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39361.82 |
Day 42 |
No |
482.34 |
<7 Days |
IG-7 |
33451.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2177.33 |
Day 42 |
Yes |
19.36 |
91-180 Days |
IG-8 |
1817.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36031.77 |
Day 42 |
No |
1347.25 |
91-180 Days |
L-1 |
37927.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13046.63 |
Day 42 |
No |
50.42 |
<7 Days |
L-10 |
13096.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22353.31 |
Day 42 |
No |
741.04 |
91-180 Days |
L-11 |
22098.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14089.35 |
Day 42 |
Yes |
1404.31 |
<7 Days |
L-2 |
13826.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39447.02 |
Day 42 |
No |
763.76 |
7-30 Days |
L-3 |
45406.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30019.41 |
Day 42 |
Yes |
829.59 |
31-90 Days |
L-4 |
34249.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15827.72 |
Day 42 |
Yes |
938.49 |
<7 Days |
L-5 |
17000.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12614.32 |
Day 42 |
No |
138.41 |
31-90 Days |
L-6 |
12956.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3014.90 |
Day 42 |
Yes |
6.15 |
7-30 Days |
L-7 |
3592.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29795.87 |
Day 42 |
Yes |
1329.24 |
91-180 Days |
L-8 |
26261.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
79.16 |
Day 42 |
Yes |
2.44 |
7-30 Days |
L-9 |
82.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22017.04 |
Day 42 |
No |
958.36 |
7-30 Days |
LC-1 |
18123.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6880.66 |
Day 42 |
No |
349.77 |
7-30 Days |
LC-2 |
8022.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15040.11 |
Day 42 |
No |
1203.67 |
<7 Days |
N-1 |
13986.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10166.28 |
Day 42 |
Yes |
973.88 |
7-30 Days |
N-2 |
10653.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14645.83 |
Day 42 |
No |
659.94 |
31-90 Days |
N-3 |
11982.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4175.55 |
Day 42 |
No |
30.25 |
<7 Days |
N-4 |
3907.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12602.90 |
Day 42 |
No |
157.98 |
<7 Days |
N-5 |
13992.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33571.21 |
Day 42 |
Yes |
2033.83 |
<7 Days |
N-6 |
31729.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26949.69 |
Day 42 |
Yes |
1554.79 |
<7 Days |
N-7 |
25877.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33957.09 |
Day 42 |
No |
2338.16 |
31-90 Days |
P-1 |
35899.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |