| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19771.51 |
Day 47 |
Yes |
589.10 |
91-180 Days |
L-10 |
20185.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10287.13 |
Day 47 |
No |
593.29 |
91-180 Days |
L-11 |
12105.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37450.63 |
Day 47 |
Yes |
693.49 |
7-30 Days |
L-2 |
42397.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23119.90 |
Day 47 |
Yes |
1638.63 |
91-180 Days |
L-3 |
22126.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30555.87 |
Day 47 |
Yes |
2339.23 |
7-30 Days |
L-4 |
28508.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20231.95 |
Day 47 |
Yes |
1964.60 |
31-90 Days |
L-5 |
21370.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
44120.51 |
Day 47 |
Yes |
622.58 |
<7 Days |
L-6 |
46232.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42322.16 |
Day 47 |
No |
2774.25 |
<7 Days |
L-7 |
41018.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22428.28 |
Day 47 |
Yes |
1320.19 |
31-90 Days |
L-8 |
21098.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43645.26 |
Day 47 |
No |
3364.02 |
<7 Days |
L-9 |
40494.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36040.10 |
Day 47 |
No |
1220.83 |
<7 Days |
LC-1 |
33960.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11225.26 |
Day 47 |
No |
821.08 |
31-90 Days |
LC-2 |
12225.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14985.59 |
Day 47 |
No |
25.23 |
7-30 Days |
N-1 |
17539.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36644.50 |
Day 47 |
Yes |
2040.99 |
<7 Days |
N-2 |
33594.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34530.85 |
Day 47 |
Yes |
423.76 |
31-90 Days |
N-3 |
33695.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34875.46 |
Day 47 |
No |
2601.22 |
<7 Days |
N-4 |
38618.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9842.55 |
Day 47 |
No |
159.07 |
91-180 Days |
N-5 |
11557.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23269.28 |
Day 47 |
No |
8.83 |
<7 Days |
N-6 |
27845.46 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33749.85 |
Day 47 |
No |
1510.95 |
91-180 Days |
N-7 |
33125.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9856.73 |
Day 47 |
No |
800.82 |
7-30 Days |
P-1 |
10224.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22235.95 |
Day 47 |
No |
1736.72 |
31-90 Days |
P-2 |
23809.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38393.80 |
Day 47 |
Yes |
329.22 |
31-90 Days |
S-8 |
37490.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30872.32 |
Day 47 |
Yes |
720.66 |
<7 Days |
Y-1 |
30847.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18583.00 |
Day 47 |
No |
1419.04 |
31-90 Days |
Y-2 |
15412.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5734.56 |
Day 47 |
Yes |
221.57 |
91-180 Days |
Y-3 |
6206.02 |
Partial |
No |
|
Trading |