| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25038.31 |
Day 57 |
No |
1382.83 |
91-180 Days |
LC-1 |
21225.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40955.29 |
Day 57 |
Yes |
3442.45 |
91-180 Days |
LC-2 |
46328.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7664.40 |
Day 57 |
No |
171.16 |
<7 Days |
N-1 |
6664.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17854.95 |
Day 57 |
Yes |
1438.68 |
<7 Days |
N-2 |
18240.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11573.87 |
Day 57 |
No |
962.05 |
91-180 Days |
N-3 |
9856.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23764.06 |
Day 57 |
No |
96.27 |
91-180 Days |
N-4 |
21642.24 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41826.01 |
Day 57 |
No |
1680.32 |
<7 Days |
N-5 |
39962.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26753.75 |
Day 57 |
Yes |
938.34 |
31-90 Days |
N-6 |
24462.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28246.42 |
Day 57 |
Yes |
1411.18 |
<7 Days |
N-7 |
23548.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34157.06 |
Day 57 |
No |
1707.71 |
91-180 Days |
P-1 |
30764.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21265.60 |
Day 57 |
Yes |
1566.61 |
31-90 Days |
P-2 |
20328.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31800.11 |
Day 57 |
Yes |
148.35 |
31-90 Days |
S-8 |
38105.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15126.91 |
Day 57 |
Yes |
393.47 |
31-90 Days |
Y-1 |
14355.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7866.88 |
Day 57 |
Yes |
517.68 |
<7 Days |
Y-2 |
7320.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39380.85 |
Day 57 |
No |
2430.96 |
91-180 Days |
Y-3 |
39682.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13317.55 |
Day 57 |
Yes |
1056.19 |
31-90 Days |
Y-4 |
13716.84 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40222.46 |
Day 57 |
Yes |
2490.16 |
<7 Days |
Z-1 |
42986.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29648.60 |
Day 57 |
No |
1915.18 |
7-30 Days |
A-2 |
30538.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14768.41 |
Day 57 |
No |
969.12 |
<7 Days |
A-3 |
16429.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17029.47 |
Day 57 |
Yes |
1431.95 |
31-90 Days |
A-4 |
17126.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43601.20 |
Day 57 |
Yes |
195.65 |
<7 Days |
A-5 |
51520.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8797.36 |
Day 57 |
No |
733.05 |
7-30 Days |
CB-1 |
9605.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9523.93 |
Day 57 |
No |
328.24 |
7-30 Days |
CB-2 |
10320.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13110.92 |
Day 57 |
Yes |
914.72 |
7-30 Days |
CB-3 |
11863.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39926.92 |
Day 57 |
No |
2159.19 |
91-180 Days |
E-1 |
41468.91 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |