| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8722.74 |
Day 44 |
No |
444.46 |
7-30 Days |
G-4 |
8242.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
108.46 |
Day 44 |
No |
8.22 |
<7 Days |
IG-3 |
93.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26487.36 |
Day 44 |
Yes |
903.50 |
91-180 Days |
IG-4 |
21200.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9670.05 |
Day 44 |
No |
908.84 |
91-180 Days |
IG-5 |
10099.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33425.73 |
Day 44 |
No |
1916.09 |
<7 Days |
IG-6 |
39635.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15355.50 |
Day 44 |
Yes |
515.17 |
7-30 Days |
IG-7 |
12787.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
807.65 |
Day 44 |
No |
39.57 |
<7 Days |
IG-8 |
953.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17896.74 |
Day 44 |
Yes |
1373.32 |
31-90 Days |
L-1 |
16237.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9739.94 |
Day 44 |
Yes |
832.84 |
91-180 Days |
L-10 |
10801.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2991.67 |
Day 44 |
Yes |
165.90 |
7-30 Days |
L-11 |
3471.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43222.46 |
Day 44 |
Yes |
566.83 |
<7 Days |
L-2 |
38838.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40384.62 |
Day 44 |
Yes |
719.18 |
7-30 Days |
L-3 |
45202.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5078.59 |
Day 44 |
No |
79.63 |
7-30 Days |
L-4 |
5124.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2774.45 |
Day 44 |
Yes |
139.24 |
7-30 Days |
L-5 |
2791.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9200.69 |
Day 44 |
Yes |
382.75 |
91-180 Days |
L-6 |
9326.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30669.07 |
Day 44 |
No |
2080.78 |
31-90 Days |
L-7 |
36140.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12949.72 |
Day 44 |
Yes |
1265.35 |
7-30 Days |
L-8 |
14419.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13879.33 |
Day 44 |
No |
1185.57 |
<7 Days |
L-9 |
12851.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
611.80 |
Day 44 |
Yes |
52.50 |
<7 Days |
LC-1 |
494.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27992.75 |
Day 44 |
No |
2144.54 |
91-180 Days |
LC-2 |
32661.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36653.79 |
Day 44 |
Yes |
509.38 |
7-30 Days |
N-1 |
43313.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25214.08 |
Day 44 |
No |
630.64 |
7-30 Days |
N-2 |
29938.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25130.74 |
Day 44 |
Yes |
1004.93 |
<7 Days |
N-3 |
21556.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30337.23 |
Day 44 |
Yes |
773.48 |
31-90 Days |
N-4 |
34957.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12700.67 |
Day 44 |
No |
565.14 |
7-30 Days |
N-5 |
11805.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |