| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
1382.85 |
Day 3 |
No |
65.31 |
7-30 Days |
L-2 |
1361.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
246.41 |
Day 3 |
No |
18.88 |
<7 Days |
L-3 |
236.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
13257.19 |
Day 3 |
No |
804.28 |
31-90 Days |
L-4 |
15628.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
16236.99 |
Day 3 |
Yes |
410.69 |
7-30 Days |
L-5 |
17128.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
17614.18 |
Day 3 |
Yes |
32.97 |
<7 Days |
L-6 |
15895.82 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
39679.75 |
Day 3 |
Yes |
687.06 |
7-30 Days |
L-7 |
32505.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
19238.67 |
Day 3 |
No |
910.00 |
7-30 Days |
L-8 |
22479.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
33339.72 |
Day 3 |
No |
836.62 |
91-180 Days |
L-9 |
31618.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
43227.74 |
Day 3 |
Yes |
2480.87 |
91-180 Days |
LC-1 |
51470.58 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
24846.75 |
Day 3 |
No |
1984.55 |
91-180 Days |
LC-2 |
23582.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
15452.18 |
Day 3 |
No |
1191.12 |
<7 Days |
N-1 |
13724.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
23591.22 |
Day 3 |
No |
155.61 |
<7 Days |
N-2 |
24259.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
2755.92 |
Day 3 |
No |
31.56 |
7-30 Days |
N-3 |
3120.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
20614.74 |
Day 3 |
No |
1769.92 |
<7 Days |
N-4 |
22846.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
16766.98 |
Day 3 |
Yes |
1356.96 |
7-30 Days |
N-5 |
16956.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
14004.58 |
Day 3 |
Yes |
547.91 |
31-90 Days |
N-6 |
13627.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
36666.28 |
Day 3 |
Yes |
3348.26 |
<7 Days |
N-7 |
30939.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
29861.56 |
Day 3 |
No |
183.71 |
<7 Days |
P-1 |
32272.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
38819.38 |
Day 3 |
No |
2561.59 |
<7 Days |
P-2 |
36687.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
17816.64 |
Day 3 |
Yes |
876.12 |
7-30 Days |
S-8 |
19855.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
7719.30 |
Day 3 |
No |
157.57 |
31-90 Days |
Y-1 |
8241.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
No |
27791.23 |
Day 3 |
No |
1472.21 |
31-90 Days |
Y-2 |
26864.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
41059.12 |
Day 3 |
No |
994.72 |
31-90 Days |
Y-3 |
38937.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
31031.71 |
Day 3 |
Yes |
2421.81 |
91-180 Days |
Y-4 |
25816.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Small Business |
Yes |
16882.16 |
Day 3 |
Yes |
868.20 |
91-180 Days |
Z-1 |
17120.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |