| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41977.84 |
Day 55 |
No |
2135.45 |
31-90 Days |
N-2 |
34547.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36967.31 |
Day 55 |
Yes |
3625.48 |
<7 Days |
N-3 |
35832.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24976.90 |
Day 55 |
Yes |
2095.48 |
91-180 Days |
N-4 |
28498.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12698.34 |
Day 55 |
Yes |
814.04 |
31-90 Days |
N-5 |
15106.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34731.86 |
Day 55 |
Yes |
2257.98 |
7-30 Days |
N-6 |
29621.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24507.75 |
Day 55 |
No |
1853.41 |
<7 Days |
N-7 |
27659.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2305.44 |
Day 55 |
Yes |
125.88 |
31-90 Days |
P-1 |
2579.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41801.57 |
Day 55 |
No |
805.73 |
31-90 Days |
P-2 |
34149.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18318.22 |
Day 55 |
No |
526.96 |
<7 Days |
S-8 |
14860.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42036.78 |
Day 55 |
Yes |
2601.50 |
31-90 Days |
Y-1 |
38714.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32594.20 |
Day 55 |
No |
1472.37 |
91-180 Days |
Y-2 |
36486.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35103.16 |
Day 55 |
Yes |
2479.68 |
<7 Days |
Y-3 |
41525.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3968.89 |
Day 55 |
Yes |
26.01 |
91-180 Days |
Y-4 |
3578.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32746.18 |
Day 55 |
Yes |
3162.86 |
<7 Days |
Z-1 |
30488.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
371.71 |
Day 55 |
No |
19.37 |
31-90 Days |
A-2 |
390.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22131.73 |
Day 55 |
No |
2191.81 |
91-180 Days |
A-3 |
18967.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24663.65 |
Day 55 |
Yes |
611.18 |
91-180 Days |
A-4 |
24375.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19915.91 |
Day 55 |
No |
414.53 |
7-30 Days |
A-5 |
17236.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34396.27 |
Day 55 |
No |
1063.05 |
31-90 Days |
CB-1 |
35561.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10164.55 |
Day 55 |
Yes |
58.00 |
<7 Days |
CB-2 |
10251.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1136.19 |
Day 55 |
No |
60.00 |
7-30 Days |
CB-3 |
1147.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
162.63 |
Day 55 |
Yes |
2.07 |
31-90 Days |
E-1 |
178.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34022.63 |
Day 55 |
Yes |
1222.34 |
91-180 Days |
E-2 |
36727.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11455.58 |
Day 55 |
Yes |
460.45 |
31-90 Days |
G-1 |
10781.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24326.87 |
Day 55 |
No |
1440.06 |
<7 Days |
G-2 |
21509.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |