| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3002.99 |
151 - 179 Days |
Yes |
49.86 |
7-30 Days |
IG-5 |
2989.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38085.35 |
151 - 179 Days |
Yes |
601.05 |
31-90 Days |
IG-6 |
31561.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33066.39 |
151 - 179 Days |
No |
1122.82 |
<7 Days |
IG-7 |
29549.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25669.80 |
151 - 179 Days |
No |
61.73 |
7-30 Days |
IG-8 |
23573.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22386.73 |
151 - 179 Days |
No |
1406.47 |
31-90 Days |
L-1 |
24132.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15569.94 |
151 - 179 Days |
No |
968.17 |
91-180 Days |
L-10 |
15263.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
340.16 |
151 - 179 Days |
Yes |
31.52 |
7-30 Days |
L-11 |
375.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19144.11 |
151 - 179 Days |
No |
362.41 |
<7 Days |
L-2 |
19850.71 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30130.76 |
151 - 179 Days |
No |
1323.64 |
31-90 Days |
L-3 |
27747.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41544.47 |
151 - 179 Days |
Yes |
2252.57 |
7-30 Days |
L-4 |
44298.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35072.91 |
151 - 179 Days |
No |
2946.24 |
91-180 Days |
L-5 |
34383.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31532.75 |
151 - 179 Days |
No |
2634.91 |
7-30 Days |
L-6 |
31826.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18544.20 |
151 - 179 Days |
No |
1467.03 |
7-30 Days |
L-7 |
19201.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27997.34 |
151 - 179 Days |
No |
826.06 |
91-180 Days |
L-8 |
31604.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22489.60 |
151 - 179 Days |
No |
1767.89 |
31-90 Days |
L-9 |
18765.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11498.74 |
151 - 179 Days |
Yes |
458.27 |
91-180 Days |
LC-1 |
13249.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35977.46 |
151 - 179 Days |
Yes |
251.20 |
<7 Days |
LC-2 |
41668.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18437.43 |
151 - 179 Days |
Yes |
1281.17 |
7-30 Days |
N-1 |
14925.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17034.90 |
151 - 179 Days |
Yes |
605.38 |
7-30 Days |
N-2 |
14690.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18811.47 |
151 - 179 Days |
Yes |
218.10 |
91-180 Days |
N-3 |
20727.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21674.01 |
151 - 179 Days |
No |
2145.14 |
<7 Days |
N-4 |
21171.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28913.41 |
151 - 179 Days |
No |
1126.40 |
91-180 Days |
N-5 |
29989.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21546.08 |
151 - 179 Days |
Yes |
1286.36 |
91-180 Days |
N-6 |
20084.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11082.71 |
151 - 179 Days |
Yes |
1064.75 |
91-180 Days |
N-7 |
11853.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14662.43 |
151 - 179 Days |
No |
1248.97 |
31-90 Days |
P-1 |
16349.86 |
Partial |
No |
|
Treasury |