| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28727.17 |
Day 45 |
No |
417.05 |
7-30 Days |
L-3 |
30255.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7011.51 |
Day 45 |
No |
253.50 |
31-90 Days |
L-4 |
6849.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30664.43 |
Day 45 |
Yes |
49.10 |
<7 Days |
L-5 |
30932.40 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19310.62 |
Day 45 |
Yes |
239.16 |
<7 Days |
L-6 |
21484.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28667.55 |
Day 45 |
Yes |
332.91 |
91-180 Days |
L-7 |
28057.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29302.04 |
Day 45 |
Yes |
631.99 |
7-30 Days |
L-8 |
28142.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27465.67 |
Day 45 |
Yes |
1818.83 |
<7 Days |
L-9 |
29031.90 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10795.05 |
Day 45 |
No |
645.55 |
31-90 Days |
LC-1 |
9035.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19152.35 |
Day 45 |
Yes |
1904.38 |
91-180 Days |
LC-2 |
15809.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23018.46 |
Day 45 |
No |
115.05 |
31-90 Days |
N-1 |
25052.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12218.06 |
Day 45 |
Yes |
1016.03 |
7-30 Days |
N-2 |
10968.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4056.40 |
Day 45 |
No |
396.39 |
7-30 Days |
N-3 |
3730.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6879.04 |
Day 45 |
No |
262.92 |
<7 Days |
N-4 |
7537.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27861.35 |
Day 45 |
Yes |
882.40 |
7-30 Days |
N-5 |
31035.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12356.42 |
Day 45 |
Yes |
836.87 |
7-30 Days |
N-6 |
12242.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25185.90 |
Day 45 |
Yes |
1035.75 |
31-90 Days |
N-7 |
30126.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37220.57 |
Day 45 |
Yes |
336.27 |
91-180 Days |
P-1 |
36329.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11080.13 |
Day 45 |
No |
270.95 |
91-180 Days |
P-2 |
10075.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35324.02 |
Day 45 |
No |
1394.89 |
7-30 Days |
S-8 |
40155.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24462.82 |
Day 45 |
Yes |
1279.36 |
<7 Days |
Y-1 |
26332.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38688.28 |
Day 45 |
No |
1295.81 |
91-180 Days |
Y-2 |
33737.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32774.32 |
Day 45 |
Yes |
984.31 |
91-180 Days |
Y-3 |
26335.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16332.92 |
Day 45 |
No |
1455.46 |
31-90 Days |
Y-4 |
16369.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5161.62 |
Day 45 |
Yes |
302.28 |
91-180 Days |
Z-1 |
5694.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19118.64 |
Day 45 |
Yes |
1512.17 |
31-90 Days |
A-2 |
18515.56 |
Partial |
No |
|
Treasury |