| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8216.03 |
Day 45 |
Yes |
192.87 |
7-30 Days |
E-1-Q |
7976.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
44111.51 |
Day 45 |
Yes |
2958.97 |
<7 Days |
E-2-Q |
36960.80 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18559.99 |
Day 45 |
No |
264.32 |
7-30 Days |
IG-1-Q |
20289.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27699.45 |
Day 45 |
No |
1807.25 |
91-180 Days |
IG-2-Q |
30788.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
597.91 |
Day 45 |
No |
36.32 |
31-90 Days |
C-1 |
605.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2385.40 |
Day 45 |
Yes |
157.30 |
7-30 Days |
CB-4 |
2358.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
361.86 |
Day 45 |
Yes |
25.66 |
<7 Days |
E-10 |
307.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2287.71 |
Day 45 |
No |
73.26 |
31-90 Days |
E-3 |
2141.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28577.00 |
Day 45 |
No |
1912.53 |
91-180 Days |
E-4 |
28567.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22770.87 |
Day 45 |
No |
1274.90 |
7-30 Days |
E-5 |
20442.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3207.97 |
Day 45 |
No |
31.33 |
7-30 Days |
E-6 |
3583.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6728.55 |
Day 45 |
Yes |
345.63 |
91-180 Days |
E-7 |
7563.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23480.49 |
Day 45 |
No |
1647.97 |
<7 Days |
E-8 |
28015.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17300.43 |
Day 45 |
Yes |
430.57 |
91-180 Days |
E-9 |
18276.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6198.54 |
Day 45 |
No |
229.49 |
91-180 Days |
G-4 |
7240.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14711.76 |
Day 45 |
No |
419.02 |
31-90 Days |
IG-3 |
13371.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23370.29 |
Day 45 |
No |
2151.62 |
<7 Days |
IG-4 |
21941.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40747.94 |
Day 45 |
Yes |
3133.81 |
<7 Days |
IG-5 |
39986.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13106.64 |
Day 45 |
No |
233.63 |
91-180 Days |
IG-6 |
12931.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22690.68 |
Day 45 |
Yes |
1765.06 |
7-30 Days |
IG-7 |
21129.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32664.36 |
Day 45 |
Yes |
3001.46 |
<7 Days |
IG-8 |
26287.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23108.84 |
Day 45 |
Yes |
467.94 |
7-30 Days |
L-1 |
26978.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6863.56 |
Day 45 |
Yes |
90.37 |
31-90 Days |
L-10 |
6421.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39558.15 |
Day 45 |
No |
2252.87 |
91-180 Days |
L-11 |
40822.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16733.77 |
Day 45 |
Yes |
685.14 |
<7 Days |
L-2 |
14467.81 |
Partial |
No |
|
Wholesale Lending |