| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6891.15 |
83 - 90 Days |
Yes |
66.20 |
7-30 Days |
N-1 |
6783.67 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15164.83 |
83 - 90 Days |
Yes |
1231.12 |
<7 Days |
N-2 |
14078.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28211.52 |
83 - 90 Days |
No |
1706.72 |
91-180 Days |
N-3 |
32613.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24485.40 |
83 - 90 Days |
Yes |
1129.53 |
31-90 Days |
N-4 |
28975.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2369.26 |
83 - 90 Days |
No |
96.08 |
31-90 Days |
N-5 |
1956.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18362.46 |
83 - 90 Days |
Yes |
101.51 |
31-90 Days |
N-6 |
19393.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10056.44 |
83 - 90 Days |
Yes |
296.25 |
7-30 Days |
N-7 |
11376.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37244.89 |
83 - 90 Days |
No |
3620.62 |
7-30 Days |
P-1 |
34114.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3487.09 |
83 - 90 Days |
No |
56.95 |
7-30 Days |
P-2 |
4020.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9382.50 |
83 - 90 Days |
Yes |
284.62 |
31-90 Days |
S-8 |
10096.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9629.40 |
83 - 90 Days |
Yes |
231.90 |
<7 Days |
Y-1 |
7937.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23788.75 |
83 - 90 Days |
Yes |
1811.08 |
31-90 Days |
Y-2 |
22046.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13272.24 |
83 - 90 Days |
Yes |
430.00 |
7-30 Days |
Y-3 |
15191.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2378.64 |
83 - 90 Days |
No |
28.70 |
<7 Days |
Y-4 |
1943.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19187.41 |
83 - 90 Days |
Yes |
1854.47 |
<7 Days |
Z-1 |
17274.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
536.51 |
83 - 90 Days |
Yes |
45.95 |
7-30 Days |
A-2 |
496.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8058.61 |
83 - 90 Days |
No |
174.65 |
<7 Days |
A-3 |
7765.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19327.25 |
83 - 90 Days |
No |
395.32 |
<7 Days |
A-4 |
20955.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38387.95 |
83 - 90 Days |
No |
3636.57 |
<7 Days |
A-5 |
42259.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18466.92 |
83 - 90 Days |
No |
1507.83 |
<7 Days |
CB-1 |
17599.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40046.74 |
83 - 90 Days |
No |
1081.58 |
91-180 Days |
CB-2 |
42309.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41933.95 |
83 - 90 Days |
Yes |
142.75 |
91-180 Days |
CB-3 |
41154.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10009.89 |
83 - 90 Days |
No |
887.92 |
91-180 Days |
E-1 |
9910.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7379.40 |
83 - 90 Days |
No |
570.15 |
7-30 Days |
E-2 |
7009.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24334.39 |
83 - 90 Days |
Yes |
343.93 |
7-30 Days |
G-1 |
21994.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |