| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
32702.59 |
Day 2 |
No |
284.35 |
<7 Days |
E-9 |
33827.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
38475.49 |
Day 2 |
Yes |
298.48 |
<7 Days |
G-4 |
34052.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
30498.28 |
Day 2 |
No |
764.87 |
91-180 Days |
IG-3 |
35646.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
38369.97 |
Day 2 |
No |
494.29 |
91-180 Days |
IG-4 |
38533.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
31290.68 |
Day 2 |
No |
2112.22 |
91-180 Days |
IG-5 |
35843.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
6540.41 |
Day 2 |
No |
521.12 |
31-90 Days |
IG-6 |
6248.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
42804.65 |
Day 2 |
No |
1712.38 |
7-30 Days |
IG-7 |
36902.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
43751.06 |
Day 2 |
Yes |
3586.19 |
<7 Days |
IG-8 |
48947.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
40486.45 |
Day 2 |
Yes |
2115.63 |
<7 Days |
L-1 |
37195.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
42967.72 |
Day 2 |
Yes |
475.74 |
7-30 Days |
L-10 |
44054.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
38116.36 |
Day 2 |
No |
1437.69 |
31-90 Days |
L-11 |
41198.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
29984.25 |
Day 2 |
Yes |
1029.58 |
91-180 Days |
L-2 |
28989.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
4810.42 |
Day 2 |
Yes |
257.39 |
<7 Days |
L-3 |
5498.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
22178.26 |
Day 2 |
Yes |
993.91 |
7-30 Days |
L-4 |
22377.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
38135.94 |
Day 2 |
Yes |
239.60 |
7-30 Days |
L-5 |
39276.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
10298.30 |
Day 2 |
No |
464.80 |
<7 Days |
L-6 |
9419.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
39465.55 |
Day 2 |
Yes |
2302.57 |
91-180 Days |
L-7 |
46936.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
29683.70 |
Day 2 |
No |
2863.29 |
91-180 Days |
L-8 |
28223.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
5389.57 |
Day 2 |
Yes |
136.72 |
<7 Days |
L-9 |
4920.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
1582.48 |
Day 2 |
Yes |
94.55 |
91-180 Days |
LC-1 |
1393.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
22860.61 |
Day 2 |
No |
649.70 |
<7 Days |
LC-2 |
25238.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
18688.68 |
Day 2 |
Yes |
606.31 |
7-30 Days |
N-1 |
20615.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
24999.67 |
Day 2 |
Yes |
254.64 |
7-30 Days |
N-2 |
25503.82 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
13475.73 |
Day 2 |
No |
33.67 |
91-180 Days |
N-3 |
13364.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
23248.90 |
Day 2 |
Yes |
207.02 |
91-180 Days |
N-4 |
19570.30 |
Partial |
No |
|
Wholesale Lending |