| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5854.86 |
61 - 67 Days |
No |
40.55 |
31-90 Days |
L-4 |
5323.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15219.26 |
61 - 67 Days |
No |
100.99 |
91-180 Days |
L-5 |
18228.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28127.86 |
61 - 67 Days |
Yes |
1298.05 |
91-180 Days |
L-6 |
31322.70 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31055.59 |
61 - 67 Days |
No |
824.24 |
31-90 Days |
L-7 |
25602.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27441.67 |
61 - 67 Days |
Yes |
1823.60 |
31-90 Days |
L-8 |
27909.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27159.80 |
61 - 67 Days |
Yes |
1494.01 |
<7 Days |
L-9 |
22045.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33821.48 |
61 - 67 Days |
No |
3022.74 |
31-90 Days |
LC-1 |
31837.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12034.11 |
61 - 67 Days |
Yes |
1157.06 |
91-180 Days |
LC-2 |
14417.47 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29169.73 |
61 - 67 Days |
Yes |
112.30 |
<7 Days |
N-1 |
25206.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6301.34 |
61 - 67 Days |
Yes |
164.53 |
31-90 Days |
N-2 |
5362.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31120.20 |
61 - 67 Days |
Yes |
1094.41 |
31-90 Days |
N-3 |
31482.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11157.49 |
61 - 67 Days |
No |
42.67 |
31-90 Days |
N-4 |
12527.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10107.93 |
61 - 67 Days |
No |
407.68 |
91-180 Days |
N-5 |
10755.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43212.88 |
61 - 67 Days |
Yes |
2092.01 |
7-30 Days |
N-6 |
39674.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11589.51 |
61 - 67 Days |
No |
543.47 |
7-30 Days |
N-7 |
12351.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27399.50 |
61 - 67 Days |
Yes |
1133.23 |
<7 Days |
P-1 |
32272.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37442.39 |
61 - 67 Days |
No |
2154.58 |
7-30 Days |
P-2 |
40735.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36378.78 |
61 - 67 Days |
Yes |
3074.78 |
7-30 Days |
S-8 |
40034.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12106.72 |
61 - 67 Days |
Yes |
762.80 |
91-180 Days |
Y-1 |
11718.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14606.86 |
61 - 67 Days |
Yes |
723.52 |
<7 Days |
Y-2 |
17478.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42413.05 |
61 - 67 Days |
No |
2741.74 |
7-30 Days |
Y-3 |
48496.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7947.11 |
61 - 67 Days |
Yes |
306.67 |
<7 Days |
Y-4 |
7434.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2880.95 |
61 - 67 Days |
Yes |
217.33 |
<7 Days |
Z-1 |
3351.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43872.64 |
61 - 67 Days |
No |
1672.05 |
91-180 Days |
A-2 |
47029.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20599.99 |
61 - 67 Days |
Yes |
1059.22 |
91-180 Days |
A-3 |
19799.21 |
Full |
No |
|
Investment Banking |