| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
8175.82 |
Day 2 |
Yes |
504.15 |
7-30 Days |
N-5 |
9228.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
32619.44 |
Day 2 |
No |
158.52 |
<7 Days |
N-6 |
26720.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
9916.73 |
Day 2 |
Yes |
364.13 |
<7 Days |
N-7 |
8674.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
38611.65 |
Day 2 |
No |
1724.74 |
<7 Days |
P-1 |
39023.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
6413.48 |
Day 2 |
Yes |
353.47 |
<7 Days |
P-2 |
7601.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
34843.69 |
Day 2 |
Yes |
3351.32 |
31-90 Days |
S-8 |
36382.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
42631.79 |
Day 2 |
Yes |
929.47 |
<7 Days |
Y-1 |
35954.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
42438.31 |
Day 2 |
Yes |
2530.36 |
7-30 Days |
Y-2 |
45569.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
30525.10 |
Day 2 |
Yes |
2263.53 |
<7 Days |
Y-3 |
29793.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
22662.65 |
Day 2 |
No |
628.84 |
91-180 Days |
Y-4 |
18324.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
23714.64 |
Day 2 |
Yes |
1030.97 |
91-180 Days |
Z-1 |
26389.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
41874.26 |
Day 2 |
No |
1281.90 |
91-180 Days |
A-2 |
35720.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
29723.69 |
Day 2 |
No |
2453.89 |
31-90 Days |
A-3 |
35111.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
20198.60 |
Day 2 |
No |
914.73 |
<7 Days |
A-4 |
18704.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
27062.83 |
Day 2 |
Yes |
376.36 |
7-30 Days |
A-5 |
26791.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
7548.54 |
Day 2 |
No |
630.70 |
31-90 Days |
CB-1 |
8532.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
27424.53 |
Day 2 |
Yes |
926.72 |
91-180 Days |
CB-2 |
24509.61 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
18020.68 |
Day 2 |
Yes |
1053.69 |
31-90 Days |
CB-3 |
20022.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
20699.96 |
Day 2 |
No |
1210.99 |
<7 Days |
E-1 |
17376.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
18478.20 |
Day 2 |
No |
1656.57 |
91-180 Days |
E-2 |
17783.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
1425.73 |
Day 2 |
Yes |
123.19 |
<7 Days |
G-1 |
1237.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
16304.04 |
Day 2 |
No |
1129.12 |
91-180 Days |
G-2 |
16350.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
8978.10 |
Day 2 |
No |
68.24 |
91-180 Days |
G-3 |
7276.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
7310.72 |
Day 2 |
No |
59.94 |
<7 Days |
IG-1 |
7762.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
1959.53 |
Day 2 |
Yes |
53.17 |
91-180 Days |
IG-2 |
1714.27 |
Full |
No |
|
Wholesale Lending |