| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18153.52 |
Day 9 |
No |
1307.96 |
7-30 Days |
L-7 |
17041.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12329.91 |
Day 9 |
Yes |
792.07 |
31-90 Days |
L-8 |
14209.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25336.35 |
Day 9 |
No |
475.30 |
91-180 Days |
L-9 |
29070.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23224.69 |
Day 9 |
Yes |
978.14 |
91-180 Days |
LC-1 |
22242.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30729.78 |
Day 9 |
Yes |
2177.72 |
<7 Days |
LC-2 |
33630.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17983.24 |
Day 9 |
Yes |
1178.96 |
<7 Days |
N-1 |
16140.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1590.19 |
Day 9 |
Yes |
111.47 |
91-180 Days |
N-2 |
1697.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4779.70 |
Day 9 |
Yes |
223.85 |
91-180 Days |
N-3 |
3837.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36869.20 |
Day 9 |
No |
2123.63 |
7-30 Days |
N-4 |
37110.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40811.97 |
Day 9 |
Yes |
1437.01 |
91-180 Days |
N-5 |
47568.09 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10665.42 |
Day 9 |
No |
414.17 |
31-90 Days |
N-6 |
12473.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23384.84 |
Day 9 |
No |
2105.75 |
31-90 Days |
N-7 |
25854.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3320.27 |
Day 9 |
No |
28.29 |
<7 Days |
P-1 |
3372.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
44090.60 |
Day 9 |
No |
3538.90 |
31-90 Days |
P-2 |
40964.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
982.22 |
Day 9 |
Yes |
9.70 |
7-30 Days |
S-8 |
915.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42882.17 |
Day 9 |
Yes |
375.16 |
31-90 Days |
Y-1 |
43209.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42782.04 |
Day 9 |
Yes |
1849.14 |
7-30 Days |
Y-2 |
39481.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19661.71 |
Day 9 |
No |
427.11 |
91-180 Days |
Y-3 |
21390.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39312.52 |
Day 9 |
Yes |
3867.29 |
91-180 Days |
Y-4 |
44826.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5280.44 |
Day 9 |
Yes |
493.51 |
91-180 Days |
Z-1 |
5485.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10380.76 |
Day 9 |
Yes |
85.18 |
91-180 Days |
A-2 |
10935.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24927.93 |
Day 9 |
Yes |
888.99 |
31-90 Days |
A-3 |
23644.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35938.41 |
Day 9 |
No |
2869.57 |
7-30 Days |
A-4 |
39350.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11126.94 |
Day 9 |
Yes |
819.40 |
31-90 Days |
A-5 |
11391.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19235.79 |
Day 9 |
Yes |
1296.66 |
<7 Days |
CB-1 |
19038.24 |
None |
No |
|
Investment Banking |