| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12084.68 |
180 - 270 Days |
Yes |
781.12 |
31-90 Days |
L-6 |
12051.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28296.11 |
180 - 270 Days |
Yes |
1211.83 |
91-180 Days |
L-7 |
31145.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26189.20 |
180 - 270 Days |
Yes |
1747.17 |
31-90 Days |
L-8 |
30284.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33893.81 |
180 - 270 Days |
Yes |
1532.04 |
<7 Days |
L-9 |
33409.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28333.70 |
180 - 270 Days |
Yes |
1476.86 |
7-30 Days |
LC-1 |
28000.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24822.46 |
180 - 270 Days |
No |
706.85 |
<7 Days |
LC-2 |
24718.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43267.53 |
180 - 270 Days |
No |
3446.00 |
<7 Days |
N-1 |
36895.70 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14526.36 |
180 - 270 Days |
No |
1146.90 |
31-90 Days |
N-2 |
15192.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1897.92 |
180 - 270 Days |
Yes |
18.94 |
31-90 Days |
N-3 |
1625.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37058.26 |
180 - 270 Days |
No |
1649.09 |
7-30 Days |
N-4 |
43702.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24780.20 |
180 - 270 Days |
No |
856.95 |
31-90 Days |
N-5 |
29690.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21598.15 |
180 - 270 Days |
Yes |
1288.86 |
<7 Days |
N-6 |
24103.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9526.86 |
180 - 270 Days |
No |
692.91 |
<7 Days |
N-7 |
10796.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19348.60 |
180 - 270 Days |
Yes |
1032.58 |
91-180 Days |
P-1 |
18391.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6517.49 |
180 - 270 Days |
Yes |
117.58 |
31-90 Days |
P-2 |
7538.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31750.07 |
180 - 270 Days |
Yes |
1581.37 |
31-90 Days |
S-8 |
29202.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12281.94 |
180 - 270 Days |
Yes |
982.95 |
<7 Days |
Y-1 |
10855.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18051.84 |
180 - 270 Days |
No |
1310.78 |
7-30 Days |
Y-2 |
18479.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36457.44 |
180 - 270 Days |
No |
248.33 |
91-180 Days |
Y-3 |
43618.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35346.77 |
180 - 270 Days |
Yes |
1445.69 |
31-90 Days |
Y-4 |
37875.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24963.90 |
180 - 270 Days |
Yes |
218.18 |
31-90 Days |
Z-1 |
25859.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14053.63 |
180 - 270 Days |
No |
938.20 |
91-180 Days |
A-2 |
15074.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1264.08 |
180 - 270 Days |
No |
72.99 |
91-180 Days |
A-3 |
1268.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11974.94 |
180 - 270 Days |
No |
1171.52 |
31-90 Days |
A-4 |
13230.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3114.25 |
180 - 270 Days |
Yes |
277.21 |
<7 Days |
A-5 |
2762.92 |
Partial |
No |
|
Investment Banking |