| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28503.24 |
Day 56 |
Yes |
2847.18 |
31-90 Days |
L-1 |
31045.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42521.97 |
Day 56 |
Yes |
3964.56 |
31-90 Days |
L-10 |
42049.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20.35 |
Day 56 |
No |
0.31 |
<7 Days |
L-11 |
23.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3630.96 |
Day 56 |
Yes |
259.64 |
31-90 Days |
L-2 |
3512.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9411.56 |
Day 56 |
No |
76.07 |
<7 Days |
L-3 |
7787.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20178.98 |
Day 56 |
Yes |
731.56 |
91-180 Days |
L-4 |
16763.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12985.93 |
Day 56 |
No |
57.49 |
31-90 Days |
L-5 |
12980.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30830.35 |
Day 56 |
Yes |
2258.63 |
91-180 Days |
L-6 |
36259.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1222.50 |
Day 56 |
Yes |
94.95 |
91-180 Days |
L-7 |
1006.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39317.32 |
Day 56 |
Yes |
1159.66 |
31-90 Days |
L-8 |
42108.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28784.42 |
Day 56 |
Yes |
1864.70 |
7-30 Days |
L-9 |
27306.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39232.61 |
Day 56 |
No |
3804.30 |
<7 Days |
LC-1 |
46346.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10452.84 |
Day 56 |
No |
513.49 |
<7 Days |
LC-2 |
12507.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42019.47 |
Day 56 |
Yes |
3305.92 |
<7 Days |
N-1 |
46098.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7682.49 |
Day 56 |
Yes |
37.89 |
31-90 Days |
N-2 |
7256.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42317.04 |
Day 56 |
No |
3694.00 |
91-180 Days |
N-3 |
37503.38 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3959.42 |
Day 56 |
Yes |
280.57 |
7-30 Days |
N-4 |
3926.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6136.88 |
Day 56 |
No |
463.96 |
<7 Days |
N-5 |
5099.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26456.75 |
Day 56 |
No |
1925.53 |
<7 Days |
N-6 |
25627.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38791.97 |
Day 56 |
Yes |
3400.53 |
31-90 Days |
N-7 |
42507.03 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12872.35 |
Day 56 |
No |
441.83 |
<7 Days |
P-1 |
15349.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32249.53 |
Day 56 |
Yes |
1972.96 |
31-90 Days |
P-2 |
34503.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13740.39 |
Day 56 |
Yes |
293.90 |
<7 Days |
S-8 |
12079.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28302.62 |
Day 56 |
Yes |
1656.49 |
<7 Days |
Y-1 |
24050.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27957.10 |
Day 56 |
No |
2479.28 |
<7 Days |
Y-2 |
29587.33 |
None |
No |
|
Treasury |