| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22560.09 |
Day 3 |
Yes |
1059.26 |
31-90 Days |
N-5 |
18599.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19718.85 |
Day 3 |
Yes |
1520.60 |
31-90 Days |
N-6 |
18494.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15888.50 |
Day 3 |
No |
622.28 |
<7 Days |
N-7 |
14129.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22211.91 |
Day 3 |
No |
2203.18 |
91-180 Days |
P-1 |
24731.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43434.69 |
Day 3 |
Yes |
4245.04 |
91-180 Days |
P-2 |
36267.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42302.59 |
Day 3 |
Yes |
3703.85 |
31-90 Days |
S-8 |
46937.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43276.56 |
Day 3 |
No |
3764.90 |
7-30 Days |
Y-1 |
42273.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28192.97 |
Day 3 |
No |
1443.58 |
<7 Days |
Y-2 |
29056.78 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33358.11 |
Day 3 |
No |
2036.38 |
7-30 Days |
Y-3 |
33211.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1326.11 |
Day 3 |
Yes |
47.66 |
7-30 Days |
Y-4 |
1256.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35414.37 |
Day 3 |
No |
1960.35 |
7-30 Days |
Z-1 |
34395.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17104.76 |
Day 3 |
Yes |
1315.64 |
7-30 Days |
A-2 |
18054.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
249.62 |
Day 3 |
No |
4.09 |
91-180 Days |
A-3 |
256.81 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39964.87 |
Day 3 |
No |
896.82 |
91-180 Days |
A-4 |
39836.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11781.36 |
Day 3 |
Yes |
842.86 |
<7 Days |
A-5 |
13818.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9633.68 |
Day 3 |
Yes |
755.67 |
<7 Days |
CB-1 |
10747.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37659.60 |
Day 3 |
Yes |
935.27 |
31-90 Days |
CB-2 |
35161.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26674.23 |
Day 3 |
Yes |
18.04 |
<7 Days |
CB-3 |
21751.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12997.61 |
Day 3 |
Yes |
1181.58 |
91-180 Days |
E-1 |
12898.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17104.34 |
Day 3 |
No |
1433.77 |
91-180 Days |
E-2 |
18813.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
353.28 |
Day 3 |
Yes |
34.85 |
<7 Days |
G-1 |
344.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20622.29 |
Day 3 |
No |
834.67 |
91-180 Days |
G-2 |
22660.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33051.67 |
Day 3 |
No |
1544.35 |
7-30 Days |
G-3 |
26993.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32538.37 |
Day 3 |
Yes |
1671.32 |
7-30 Days |
IG-1 |
35545.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33981.52 |
Day 3 |
Yes |
3240.26 |
91-180 Days |
IG-2 |
31957.83 |
Partial |
No |
|
Capital Markets |