| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22595.88 |
Day 7 |
No |
468.83 |
31-90 Days |
E-3 |
22250.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3441.32 |
Day 7 |
No |
260.85 |
7-30 Days |
E-4 |
2788.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33936.29 |
Day 7 |
No |
2430.32 |
31-90 Days |
E-5 |
30168.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14396.86 |
Day 7 |
No |
237.94 |
91-180 Days |
E-6 |
15082.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41890.16 |
Day 7 |
No |
988.38 |
91-180 Days |
E-7 |
39946.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31272.28 |
Day 7 |
Yes |
2741.13 |
<7 Days |
E-8 |
30517.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20253.07 |
Day 7 |
No |
781.85 |
7-30 Days |
E-9 |
16741.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17899.27 |
Day 7 |
No |
1441.97 |
<7 Days |
G-4 |
19374.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5177.02 |
Day 7 |
Yes |
40.54 |
7-30 Days |
IG-3 |
5808.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32604.98 |
Day 7 |
Yes |
864.31 |
31-90 Days |
IG-4 |
29097.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29850.33 |
Day 7 |
No |
182.50 |
7-30 Days |
IG-5 |
24715.51 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39634.77 |
Day 7 |
No |
1593.85 |
7-30 Days |
IG-6 |
45710.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29822.68 |
Day 7 |
No |
2466.65 |
91-180 Days |
IG-7 |
26712.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30126.39 |
Day 7 |
Yes |
1010.75 |
7-30 Days |
IG-8 |
31217.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41291.72 |
Day 7 |
No |
410.42 |
91-180 Days |
L-1 |
40047.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5927.42 |
Day 7 |
No |
232.80 |
91-180 Days |
L-10 |
6589.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39724.73 |
Day 7 |
No |
1556.45 |
<7 Days |
L-11 |
46398.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40970.24 |
Day 7 |
Yes |
3469.61 |
7-30 Days |
L-2 |
43133.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30396.81 |
Day 7 |
Yes |
1167.68 |
7-30 Days |
L-3 |
27401.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13053.05 |
Day 7 |
Yes |
888.80 |
7-30 Days |
L-4 |
12499.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41752.56 |
Day 7 |
Yes |
2145.82 |
31-90 Days |
L-5 |
34196.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29635.06 |
Day 7 |
Yes |
1624.57 |
31-90 Days |
L-6 |
28770.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11243.54 |
Day 7 |
Yes |
804.97 |
31-90 Days |
L-7 |
10599.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35322.23 |
Day 7 |
No |
2429.92 |
7-30 Days |
L-8 |
37645.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12598.59 |
Day 7 |
No |
240.11 |
7-30 Days |
L-9 |
11875.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |