| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35623.47 |
Day 54 |
No |
3091.27 |
31-90 Days |
L-2 |
41319.37 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6511.51 |
Day 54 |
Yes |
81.95 |
31-90 Days |
L-3 |
7577.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5087.62 |
Day 54 |
Yes |
159.89 |
91-180 Days |
L-4 |
5584.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36535.98 |
Day 54 |
Yes |
3282.96 |
<7 Days |
L-5 |
43105.12 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41380.78 |
Day 54 |
No |
3996.32 |
91-180 Days |
L-6 |
34494.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42738.04 |
Day 54 |
No |
1862.95 |
<7 Days |
L-7 |
41285.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22639.45 |
Day 54 |
Yes |
820.45 |
91-180 Days |
L-8 |
25315.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35138.79 |
Day 54 |
No |
3365.07 |
<7 Days |
L-9 |
37517.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43801.14 |
Day 54 |
Yes |
3130.20 |
31-90 Days |
LC-1 |
40135.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31244.20 |
Day 54 |
No |
1143.24 |
31-90 Days |
LC-2 |
36347.56 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16359.54 |
Day 54 |
Yes |
1047.60 |
7-30 Days |
N-1 |
14452.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21345.16 |
Day 54 |
Yes |
800.35 |
31-90 Days |
N-2 |
23103.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7396.92 |
Day 54 |
No |
594.46 |
<7 Days |
N-3 |
8479.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30614.48 |
Day 54 |
No |
1410.44 |
31-90 Days |
N-4 |
34428.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15414.02 |
Day 54 |
No |
633.62 |
31-90 Days |
N-5 |
12712.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28368.49 |
Day 54 |
No |
2455.83 |
7-30 Days |
N-6 |
32960.80 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37925.63 |
Day 54 |
No |
3593.21 |
91-180 Days |
N-7 |
36776.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
44006.20 |
Day 54 |
Yes |
925.69 |
<7 Days |
P-1 |
48404.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1255.93 |
Day 54 |
No |
101.44 |
91-180 Days |
P-2 |
1363.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26091.26 |
Day 54 |
No |
1846.72 |
31-90 Days |
S-8 |
30603.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42287.35 |
Day 54 |
Yes |
1588.56 |
31-90 Days |
Y-1 |
38822.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30171.46 |
Day 54 |
Yes |
1241.42 |
31-90 Days |
Y-2 |
25867.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10550.94 |
Day 54 |
No |
718.21 |
91-180 Days |
Y-3 |
9806.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43335.23 |
Day 54 |
Yes |
1572.57 |
<7 Days |
Y-4 |
51441.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15901.35 |
Day 54 |
No |
513.08 |
91-180 Days |
Z-1 |
16475.86 |
Full |
No |
|
Treasury |