| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33877.63 |
Day 49 |
No |
1574.04 |
<7 Days |
IG-7 |
38713.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3236.99 |
Day 49 |
Yes |
86.90 |
91-180 Days |
IG-8 |
3430.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34875.73 |
Day 49 |
No |
1993.96 |
<7 Days |
L-1 |
39824.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
260.43 |
Day 49 |
Yes |
11.40 |
7-30 Days |
L-10 |
222.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20102.42 |
Day 49 |
Yes |
1799.32 |
<7 Days |
L-11 |
16110.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21874.26 |
Day 49 |
No |
343.30 |
<7 Days |
L-2 |
23330.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7312.62 |
Day 49 |
Yes |
253.95 |
91-180 Days |
L-3 |
7368.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8582.66 |
Day 49 |
Yes |
456.28 |
31-90 Days |
L-4 |
10268.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11988.25 |
Day 49 |
No |
644.79 |
7-30 Days |
L-5 |
11363.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32446.26 |
Day 49 |
No |
1289.43 |
<7 Days |
L-6 |
28729.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15775.62 |
Day 49 |
Yes |
321.66 |
7-30 Days |
L-7 |
18583.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4074.99 |
Day 49 |
No |
308.06 |
91-180 Days |
L-8 |
3654.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24210.48 |
Day 49 |
Yes |
2079.41 |
7-30 Days |
L-9 |
24193.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11903.58 |
Day 49 |
Yes |
746.59 |
<7 Days |
LC-1 |
12742.63 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23401.29 |
Day 49 |
No |
410.52 |
31-90 Days |
LC-2 |
21346.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10162.98 |
Day 49 |
Yes |
885.32 |
31-90 Days |
N-1 |
10659.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16629.03 |
Day 49 |
Yes |
906.30 |
91-180 Days |
N-2 |
17769.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34724.57 |
Day 49 |
Yes |
2637.53 |
7-30 Days |
N-3 |
36942.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5017.36 |
Day 49 |
Yes |
21.16 |
7-30 Days |
N-4 |
5765.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35813.68 |
Day 49 |
No |
642.90 |
31-90 Days |
N-5 |
38645.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12979.92 |
Day 49 |
Yes |
858.91 |
<7 Days |
N-6 |
15256.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33761.77 |
Day 49 |
Yes |
1837.45 |
91-180 Days |
N-7 |
39753.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20105.63 |
Day 49 |
Yes |
1449.47 |
31-90 Days |
P-1 |
22172.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37905.28 |
Day 49 |
Yes |
3417.40 |
<7 Days |
P-2 |
44466.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38815.50 |
Day 49 |
Yes |
3088.38 |
91-180 Days |
S-8 |
35014.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |