| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41544.97 |
Day 48 |
No |
2753.49 |
7-30 Days |
LC-2 |
35801.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31591.16 |
Day 48 |
No |
746.61 |
31-90 Days |
N-1 |
28760.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6109.61 |
Day 48 |
No |
558.82 |
91-180 Days |
N-2 |
4996.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8647.55 |
Day 48 |
Yes |
824.03 |
31-90 Days |
N-3 |
8976.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30047.67 |
Day 48 |
No |
873.35 |
7-30 Days |
N-4 |
35082.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
436.27 |
Day 48 |
No |
18.93 |
7-30 Days |
N-5 |
460.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43203.21 |
Day 48 |
Yes |
3738.67 |
<7 Days |
N-6 |
42723.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27135.58 |
Day 48 |
Yes |
112.58 |
31-90 Days |
N-7 |
27912.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1297.34 |
Day 48 |
Yes |
81.06 |
7-30 Days |
P-1 |
1529.09 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36444.72 |
Day 48 |
No |
2200.19 |
<7 Days |
P-2 |
42561.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12906.56 |
Day 48 |
Yes |
1160.58 |
91-180 Days |
S-8 |
10793.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32077.01 |
Day 48 |
Yes |
1256.16 |
31-90 Days |
Y-1 |
30853.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10979.67 |
Day 48 |
No |
157.93 |
31-90 Days |
Y-2 |
9463.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32970.10 |
Day 48 |
Yes |
415.73 |
91-180 Days |
Y-3 |
32911.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9311.12 |
Day 48 |
No |
724.46 |
7-30 Days |
Y-4 |
8480.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27449.65 |
Day 48 |
No |
2004.12 |
7-30 Days |
Z-1 |
31637.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43992.21 |
Day 48 |
No |
215.99 |
7-30 Days |
A-2 |
39247.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18579.98 |
Day 48 |
Yes |
334.90 |
31-90 Days |
A-3 |
16373.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5713.52 |
Day 48 |
Yes |
352.65 |
7-30 Days |
A-4 |
6711.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34102.98 |
Day 48 |
No |
3071.41 |
31-90 Days |
A-5 |
36178.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9487.39 |
Day 48 |
No |
129.58 |
31-90 Days |
CB-1 |
9983.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1575.06 |
Day 48 |
No |
100.35 |
31-90 Days |
CB-2 |
1616.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1913.54 |
Day 48 |
Yes |
77.93 |
31-90 Days |
CB-3 |
2068.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18051.19 |
Day 48 |
Yes |
1189.53 |
<7 Days |
E-1 |
14609.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10865.75 |
Day 48 |
No |
494.90 |
7-30 Days |
E-2 |
11555.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |