| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14988.66 |
271 - 364 Days |
No |
1272.07 |
7-30 Days |
G-4 |
15917.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36830.65 |
271 - 364 Days |
Yes |
2905.18 |
<7 Days |
IG-3 |
34811.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39479.65 |
271 - 364 Days |
No |
1929.29 |
31-90 Days |
IG-4 |
41214.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37818.49 |
271 - 364 Days |
Yes |
1438.07 |
<7 Days |
IG-5 |
33803.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40734.84 |
271 - 364 Days |
No |
2846.51 |
7-30 Days |
IG-6 |
46050.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5443.99 |
271 - 364 Days |
No |
9.70 |
91-180 Days |
IG-7 |
6298.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2547.11 |
271 - 364 Days |
No |
116.89 |
31-90 Days |
IG-8 |
2281.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43161.81 |
271 - 364 Days |
No |
1423.26 |
7-30 Days |
L-1 |
37128.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41515.29 |
271 - 364 Days |
No |
1777.23 |
7-30 Days |
L-10 |
49817.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16979.73 |
271 - 364 Days |
Yes |
1608.09 |
91-180 Days |
L-11 |
16571.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7039.84 |
271 - 364 Days |
No |
77.16 |
7-30 Days |
L-2 |
6780.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3540.78 |
271 - 364 Days |
Yes |
135.83 |
7-30 Days |
L-3 |
3563.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17558.90 |
271 - 364 Days |
Yes |
1082.01 |
7-30 Days |
L-4 |
16155.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40287.29 |
271 - 364 Days |
No |
2055.17 |
<7 Days |
L-5 |
41254.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25816.94 |
271 - 364 Days |
Yes |
302.47 |
<7 Days |
L-6 |
25779.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13216.36 |
271 - 364 Days |
Yes |
977.72 |
31-90 Days |
L-7 |
13681.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38563.29 |
271 - 364 Days |
No |
2188.01 |
91-180 Days |
L-8 |
33383.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27490.43 |
271 - 364 Days |
Yes |
1209.97 |
31-90 Days |
L-9 |
32869.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43701.22 |
271 - 364 Days |
No |
3024.23 |
91-180 Days |
LC-1 |
43038.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13281.69 |
271 - 364 Days |
No |
956.59 |
91-180 Days |
LC-2 |
12878.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29369.92 |
271 - 364 Days |
Yes |
883.93 |
7-30 Days |
N-1 |
23758.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34067.46 |
271 - 364 Days |
Yes |
3090.76 |
91-180 Days |
N-2 |
36292.22 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41162.77 |
271 - 364 Days |
Yes |
3454.66 |
31-90 Days |
N-3 |
37991.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7777.88 |
271 - 364 Days |
No |
414.10 |
31-90 Days |
N-4 |
7504.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43417.64 |
271 - 364 Days |
No |
1634.19 |
7-30 Days |
N-5 |
41502.55 |
Full |
No |
|
Capital Markets |