| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1891.63 |
Day 53 |
No |
86.44 |
91-180 Days |
E-9 |
1817.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1904.37 |
Day 53 |
Yes |
128.28 |
7-30 Days |
G-4 |
1736.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22400.36 |
Day 53 |
Yes |
1319.66 |
<7 Days |
IG-3 |
22155.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2933.49 |
Day 53 |
No |
192.36 |
<7 Days |
IG-4 |
3435.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7126.49 |
Day 53 |
No |
365.08 |
<7 Days |
IG-5 |
8294.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21034.41 |
Day 53 |
Yes |
1364.61 |
91-180 Days |
IG-6 |
17914.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37798.28 |
Day 53 |
Yes |
761.68 |
91-180 Days |
IG-7 |
31945.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31700.87 |
Day 53 |
No |
2848.51 |
<7 Days |
IG-8 |
30365.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40064.98 |
Day 53 |
No |
839.94 |
31-90 Days |
L-1 |
41340.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37696.52 |
Day 53 |
No |
1152.51 |
91-180 Days |
L-10 |
40971.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40797.27 |
Day 53 |
Yes |
2750.38 |
91-180 Days |
L-11 |
42091.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41792.10 |
Day 53 |
Yes |
963.59 |
7-30 Days |
L-2 |
40840.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
67.77 |
Day 53 |
Yes |
5.40 |
31-90 Days |
L-3 |
68.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23477.74 |
Day 53 |
Yes |
1213.88 |
91-180 Days |
L-4 |
19250.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43702.05 |
Day 53 |
No |
3611.00 |
31-90 Days |
L-5 |
35156.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6354.28 |
Day 53 |
No |
150.70 |
91-180 Days |
L-6 |
5958.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26684.78 |
Day 53 |
Yes |
2560.77 |
91-180 Days |
L-7 |
29238.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17245.19 |
Day 53 |
No |
683.01 |
91-180 Days |
L-8 |
16169.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27831.28 |
Day 53 |
Yes |
274.96 |
31-90 Days |
L-9 |
23647.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17496.85 |
Day 53 |
Yes |
62.57 |
7-30 Days |
LC-1 |
15306.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23143.82 |
Day 53 |
No |
1255.24 |
31-90 Days |
LC-2 |
20015.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11728.25 |
Day 53 |
Yes |
483.51 |
7-30 Days |
N-1 |
9637.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1697.51 |
Day 53 |
Yes |
117.33 |
<7 Days |
N-2 |
1753.83 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38313.64 |
Day 53 |
Yes |
2141.97 |
<7 Days |
N-3 |
31177.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41016.80 |
Day 53 |
Yes |
2357.88 |
7-30 Days |
N-4 |
45114.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |