| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42394.89 |
68 - 74 Days |
Yes |
855.85 |
7-30 Days |
E-8 |
46033.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3546.43 |
68 - 74 Days |
No |
163.48 |
91-180 Days |
E-9 |
3672.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10415.88 |
68 - 74 Days |
Yes |
401.78 |
7-30 Days |
G-4 |
9880.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43303.73 |
68 - 74 Days |
No |
4139.60 |
<7 Days |
IG-3 |
35892.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2589.51 |
68 - 74 Days |
No |
53.03 |
<7 Days |
IG-4 |
2369.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2986.62 |
68 - 74 Days |
Yes |
124.94 |
31-90 Days |
IG-5 |
3346.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
486.58 |
68 - 74 Days |
No |
1.60 |
31-90 Days |
IG-6 |
455.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16291.57 |
68 - 74 Days |
Yes |
890.46 |
91-180 Days |
IG-7 |
15765.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4718.00 |
68 - 74 Days |
Yes |
92.80 |
31-90 Days |
IG-8 |
3948.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11462.50 |
68 - 74 Days |
Yes |
411.21 |
91-180 Days |
L-1 |
11793.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38611.64 |
68 - 74 Days |
No |
3339.84 |
<7 Days |
L-10 |
44467.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29719.64 |
68 - 74 Days |
No |
644.85 |
91-180 Days |
L-11 |
26891.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32488.18 |
68 - 74 Days |
Yes |
2850.62 |
31-90 Days |
L-2 |
29117.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13012.10 |
68 - 74 Days |
Yes |
226.36 |
91-180 Days |
L-3 |
15392.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16991.37 |
68 - 74 Days |
Yes |
561.19 |
<7 Days |
L-4 |
13774.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3619.60 |
68 - 74 Days |
Yes |
87.29 |
91-180 Days |
L-5 |
3065.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43627.28 |
68 - 74 Days |
Yes |
760.17 |
7-30 Days |
L-6 |
47608.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33798.09 |
68 - 74 Days |
Yes |
1700.23 |
91-180 Days |
L-7 |
35426.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
584.17 |
68 - 74 Days |
Yes |
49.01 |
91-180 Days |
L-8 |
632.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17989.69 |
68 - 74 Days |
No |
1168.61 |
31-90 Days |
L-9 |
20381.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22675.50 |
68 - 74 Days |
No |
2152.69 |
7-30 Days |
LC-1 |
20182.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29852.90 |
68 - 74 Days |
Yes |
221.30 |
91-180 Days |
LC-2 |
24419.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3545.53 |
68 - 74 Days |
Yes |
88.99 |
91-180 Days |
N-1 |
3369.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4162.87 |
68 - 74 Days |
Yes |
168.10 |
91-180 Days |
N-2 |
4295.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39445.92 |
68 - 74 Days |
No |
894.99 |
31-90 Days |
N-3 |
35838.56 |
Partial |
No |
|
Treasury |