| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39423.28 |
Day 3 |
No |
2843.66 |
<7 Days |
E-9 |
43874.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37662.42 |
Day 3 |
No |
3324.41 |
<7 Days |
G-4 |
32253.79 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29503.99 |
Day 3 |
No |
387.28 |
7-30 Days |
IG-3 |
29071.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32962.07 |
Day 3 |
Yes |
2718.41 |
7-30 Days |
IG-4 |
32248.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4541.85 |
Day 3 |
Yes |
196.12 |
7-30 Days |
IG-5 |
3689.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16028.53 |
Day 3 |
No |
854.82 |
91-180 Days |
IG-6 |
14172.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1631.08 |
Day 3 |
Yes |
78.91 |
7-30 Days |
IG-7 |
1578.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42206.80 |
Day 3 |
Yes |
1024.19 |
91-180 Days |
IG-8 |
36374.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26209.80 |
Day 3 |
No |
2138.51 |
<7 Days |
L-1 |
26779.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17876.97 |
Day 3 |
Yes |
739.10 |
31-90 Days |
L-10 |
18664.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25750.97 |
Day 3 |
No |
2564.69 |
91-180 Days |
L-11 |
21002.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25437.76 |
Day 3 |
No |
1992.85 |
91-180 Days |
L-2 |
26913.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26317.59 |
Day 3 |
Yes |
2597.26 |
31-90 Days |
L-3 |
28479.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12224.83 |
Day 3 |
Yes |
943.31 |
31-90 Days |
L-4 |
14296.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35843.15 |
Day 3 |
No |
2395.86 |
<7 Days |
L-5 |
29042.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22653.91 |
Day 3 |
No |
1248.33 |
<7 Days |
L-6 |
26195.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22698.20 |
Day 3 |
No |
1358.13 |
91-180 Days |
L-7 |
22108.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14421.04 |
Day 3 |
Yes |
790.78 |
91-180 Days |
L-8 |
11702.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21644.90 |
Day 3 |
Yes |
312.81 |
91-180 Days |
L-9 |
25594.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5126.75 |
Day 3 |
Yes |
331.64 |
91-180 Days |
LC-1 |
4779.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27459.93 |
Day 3 |
No |
270.47 |
7-30 Days |
LC-2 |
28420.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31105.92 |
Day 3 |
No |
814.89 |
7-30 Days |
N-1 |
26351.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36333.66 |
Day 3 |
No |
1137.47 |
91-180 Days |
N-2 |
42681.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28133.51 |
Day 3 |
Yes |
1922.79 |
91-180 Days |
N-3 |
26084.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14741.45 |
Day 3 |
No |
170.08 |
<7 Days |
N-4 |
13628.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |