| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29852.68 |
Day 43 |
Yes |
2908.81 |
7-30 Days |
L-6 |
27620.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9413.39 |
Day 43 |
No |
237.89 |
7-30 Days |
L-7 |
7623.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4796.81 |
Day 43 |
No |
166.94 |
7-30 Days |
L-8 |
5342.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43438.91 |
Day 43 |
No |
1611.18 |
7-30 Days |
L-9 |
47452.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8242.86 |
Day 43 |
No |
246.28 |
<7 Days |
LC-1 |
9133.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18294.17 |
Day 43 |
No |
675.66 |
<7 Days |
LC-2 |
15016.89 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32743.67 |
Day 43 |
No |
2770.20 |
<7 Days |
N-1 |
27710.06 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10849.82 |
Day 43 |
No |
183.39 |
31-90 Days |
N-2 |
12981.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14965.26 |
Day 43 |
Yes |
223.85 |
91-180 Days |
N-3 |
15262.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1723.55 |
Day 43 |
Yes |
123.22 |
31-90 Days |
N-4 |
1596.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3241.43 |
Day 43 |
Yes |
278.64 |
<7 Days |
N-5 |
2762.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41535.71 |
Day 43 |
Yes |
3708.16 |
31-90 Days |
N-6 |
46170.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34597.48 |
Day 43 |
No |
1474.52 |
7-30 Days |
N-7 |
32307.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42955.85 |
Day 43 |
No |
1384.70 |
91-180 Days |
P-1 |
42874.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28835.24 |
Day 43 |
Yes |
2370.68 |
7-30 Days |
P-2 |
27178.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8023.79 |
Day 43 |
Yes |
133.21 |
31-90 Days |
S-8 |
7906.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14184.07 |
Day 43 |
No |
506.49 |
31-90 Days |
Y-1 |
12793.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33478.49 |
Day 43 |
No |
3294.99 |
91-180 Days |
Y-2 |
35474.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1956.20 |
Day 43 |
No |
14.25 |
7-30 Days |
Y-3 |
1968.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17095.17 |
Day 43 |
Yes |
540.24 |
31-90 Days |
Y-4 |
16321.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13681.87 |
Day 43 |
Yes |
554.86 |
31-90 Days |
Z-1 |
11918.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26970.69 |
Day 43 |
Yes |
755.53 |
7-30 Days |
A-2 |
24797.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12685.49 |
Day 43 |
Yes |
933.94 |
31-90 Days |
A-3 |
10666.69 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2236.86 |
Day 43 |
No |
135.38 |
7-30 Days |
A-4 |
1924.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26327.40 |
Day 43 |
No |
144.23 |
7-30 Days |
A-5 |
26355.70 |
Full |
No |
|
Investment Banking |