| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11643.38 |
Day 4 |
No |
82.78 |
<7 Days |
L-2 |
11106.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21968.75 |
Day 4 |
No |
949.76 |
91-180 Days |
L-3 |
20650.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15374.74 |
Day 4 |
No |
693.72 |
91-180 Days |
L-4 |
14653.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30202.37 |
Day 4 |
No |
2448.05 |
91-180 Days |
L-5 |
34763.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24047.04 |
Day 4 |
No |
2363.04 |
7-30 Days |
L-6 |
28207.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22920.61 |
Day 4 |
No |
695.04 |
7-30 Days |
L-7 |
25991.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38444.31 |
Day 4 |
No |
3344.95 |
<7 Days |
L-8 |
39888.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29636.92 |
Day 4 |
Yes |
2640.75 |
<7 Days |
L-9 |
26208.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4794.33 |
Day 4 |
Yes |
181.89 |
91-180 Days |
LC-1 |
4251.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29865.25 |
Day 4 |
Yes |
2628.50 |
91-180 Days |
LC-2 |
32596.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22612.19 |
Day 4 |
Yes |
2044.69 |
<7 Days |
N-1 |
18677.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8049.99 |
Day 4 |
Yes |
495.53 |
7-30 Days |
N-2 |
9280.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1007.72 |
Day 4 |
Yes |
67.20 |
7-30 Days |
N-3 |
1013.03 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19322.73 |
Day 4 |
No |
1788.19 |
<7 Days |
N-4 |
21080.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15464.05 |
Day 4 |
No |
1532.38 |
31-90 Days |
N-5 |
17620.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5684.14 |
Day 4 |
No |
16.49 |
91-180 Days |
N-6 |
6370.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14292.03 |
Day 4 |
No |
721.13 |
91-180 Days |
N-7 |
16221.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5243.50 |
Day 4 |
Yes |
240.02 |
91-180 Days |
P-1 |
5392.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19973.87 |
Day 4 |
No |
523.15 |
31-90 Days |
P-2 |
22153.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31803.06 |
Day 4 |
No |
2130.58 |
91-180 Days |
S-8 |
36403.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33845.02 |
Day 4 |
Yes |
2117.69 |
91-180 Days |
Y-1 |
35513.49 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30411.95 |
Day 4 |
No |
1535.37 |
91-180 Days |
Y-2 |
25593.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41950.25 |
Day 4 |
Yes |
4001.93 |
<7 Days |
Y-3 |
38584.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34178.38 |
Day 4 |
Yes |
1655.73 |
91-180 Days |
Y-4 |
35195.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34897.59 |
Day 4 |
No |
2262.99 |
31-90 Days |
Z-1 |
29458.03 |
None |
No |
|
Treasury |