| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2337.29 |
Day 55 |
No |
27.50 |
91-180 Days |
E-6 |
2305.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20643.64 |
Day 55 |
Yes |
565.44 |
91-180 Days |
E-7 |
21032.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34145.61 |
Day 55 |
No |
931.23 |
91-180 Days |
E-8 |
30519.00 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14198.26 |
Day 55 |
Yes |
490.87 |
<7 Days |
E-9 |
14494.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5299.77 |
Day 55 |
No |
419.51 |
91-180 Days |
G-4 |
5314.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39066.77 |
Day 55 |
No |
2333.32 |
91-180 Days |
IG-3 |
36226.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8712.78 |
Day 55 |
Yes |
652.40 |
31-90 Days |
IG-4 |
7806.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8172.61 |
Day 55 |
Yes |
43.27 |
<7 Days |
IG-5 |
7379.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22665.11 |
Day 55 |
Yes |
1441.58 |
91-180 Days |
IG-6 |
22114.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25285.60 |
Day 55 |
No |
2196.48 |
7-30 Days |
IG-7 |
21158.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15445.06 |
Day 55 |
No |
1323.72 |
31-90 Days |
IG-8 |
17963.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9811.00 |
Day 55 |
No |
24.81 |
31-90 Days |
L-1 |
11419.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21497.35 |
Day 55 |
Yes |
1440.79 |
31-90 Days |
L-10 |
25233.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11912.69 |
Day 55 |
No |
231.87 |
<7 Days |
L-11 |
13035.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28599.02 |
Day 55 |
Yes |
378.04 |
7-30 Days |
L-2 |
34101.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14012.68 |
Day 55 |
No |
1150.42 |
91-180 Days |
L-3 |
13067.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32034.00 |
Day 55 |
Yes |
2902.50 |
<7 Days |
L-4 |
27114.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39520.43 |
Day 55 |
Yes |
1016.42 |
7-30 Days |
L-5 |
45344.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3057.09 |
Day 55 |
Yes |
32.05 |
91-180 Days |
L-6 |
3500.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17934.60 |
Day 55 |
No |
1018.67 |
7-30 Days |
L-7 |
17645.17 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27947.83 |
Day 55 |
Yes |
1003.74 |
<7 Days |
L-8 |
24922.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15926.56 |
Day 55 |
No |
619.93 |
<7 Days |
L-9 |
16934.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37393.44 |
Day 55 |
Yes |
3149.49 |
7-30 Days |
LC-1 |
40632.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20575.08 |
Day 55 |
No |
1393.14 |
91-180 Days |
LC-2 |
20909.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33766.90 |
Day 55 |
Yes |
529.31 |
91-180 Days |
N-1 |
36204.26 |
Partial |
No |
|
Capital Markets |