| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13642.53 |
Day 58 |
No |
1113.40 |
31-90 Days |
S-8 |
13132.32 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32305.75 |
Day 58 |
Yes |
1430.18 |
7-30 Days |
Y-1 |
35704.82 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21522.43 |
Day 58 |
No |
1985.41 |
91-180 Days |
Y-2 |
19169.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37250.61 |
Day 58 |
No |
3286.53 |
91-180 Days |
Y-3 |
41994.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32208.52 |
Day 58 |
Yes |
49.34 |
7-30 Days |
Y-4 |
35217.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3805.01 |
Day 58 |
No |
175.97 |
<7 Days |
Z-1 |
3999.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5335.91 |
Day 58 |
Yes |
129.17 |
<7 Days |
A-2 |
4761.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27301.25 |
Day 58 |
No |
1385.94 |
<7 Days |
A-3 |
22679.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5254.84 |
Day 58 |
No |
314.36 |
91-180 Days |
A-4 |
4898.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34452.43 |
Day 58 |
No |
2999.08 |
7-30 Days |
A-5 |
28326.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27154.35 |
Day 58 |
Yes |
1614.87 |
31-90 Days |
CB-1 |
30862.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9172.24 |
Day 58 |
No |
292.60 |
<7 Days |
CB-2 |
8616.89 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20759.72 |
Day 58 |
Yes |
50.63 |
<7 Days |
CB-3 |
21789.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9249.56 |
Day 58 |
No |
181.70 |
91-180 Days |
E-1 |
9452.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20321.17 |
Day 58 |
Yes |
1996.78 |
91-180 Days |
E-2 |
24093.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9566.15 |
Day 58 |
Yes |
480.59 |
7-30 Days |
G-1 |
8543.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27845.54 |
Day 58 |
No |
913.69 |
31-90 Days |
G-2 |
32079.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
262.95 |
Day 58 |
No |
13.60 |
91-180 Days |
G-3 |
285.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1756.64 |
Day 58 |
Yes |
163.26 |
91-180 Days |
IG-1 |
1432.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31031.40 |
Day 58 |
No |
2010.46 |
31-90 Days |
IG-2 |
27849.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19142.31 |
Day 58 |
Yes |
1005.03 |
31-90 Days |
S-1 |
22459.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17612.29 |
Day 58 |
No |
1071.30 |
31-90 Days |
S-2 |
20237.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
867.24 |
Day 58 |
Yes |
11.72 |
91-180 Days |
S-3 |
776.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6217.65 |
Day 58 |
Yes |
8.62 |
7-30 Days |
S-4 |
6909.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39311.00 |
Day 58 |
No |
2440.63 |
7-30 Days |
S-5 |
41577.82 |
Partial |
No |
|
Investment Banking |