| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29219.02 |
Day 10 |
Yes |
2640.12 |
<7 Days |
IG-3 |
24444.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15193.56 |
Day 10 |
Yes |
657.42 |
91-180 Days |
IG-4 |
13259.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10739.83 |
Day 10 |
Yes |
647.04 |
<7 Days |
IG-5 |
9997.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3170.96 |
Day 10 |
Yes |
268.96 |
91-180 Days |
IG-6 |
3399.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24366.35 |
Day 10 |
Yes |
1842.23 |
31-90 Days |
IG-7 |
25850.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32340.92 |
Day 10 |
Yes |
2428.46 |
91-180 Days |
IG-8 |
34231.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42266.55 |
Day 10 |
Yes |
3413.43 |
7-30 Days |
L-1 |
34424.45 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18619.95 |
Day 10 |
No |
208.58 |
7-30 Days |
L-10 |
18029.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33293.51 |
Day 10 |
Yes |
1803.54 |
31-90 Days |
L-11 |
36700.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3846.70 |
Day 10 |
Yes |
235.00 |
7-30 Days |
L-2 |
4373.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32407.36 |
Day 10 |
No |
1009.82 |
91-180 Days |
L-3 |
36482.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4785.94 |
Day 10 |
Yes |
197.82 |
31-90 Days |
L-4 |
4296.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41970.59 |
Day 10 |
Yes |
1567.79 |
<7 Days |
L-5 |
34516.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12693.42 |
Day 10 |
No |
189.80 |
<7 Days |
L-6 |
14638.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36508.62 |
Day 10 |
Yes |
1525.85 |
91-180 Days |
L-7 |
39502.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13305.19 |
Day 10 |
Yes |
1295.13 |
7-30 Days |
L-8 |
14554.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2333.77 |
Day 10 |
No |
166.81 |
91-180 Days |
L-9 |
2120.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21115.82 |
Day 10 |
No |
1984.73 |
31-90 Days |
LC-1 |
17762.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2250.03 |
Day 10 |
Yes |
172.68 |
<7 Days |
LC-2 |
2028.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25442.78 |
Day 10 |
No |
2308.20 |
7-30 Days |
N-1 |
27423.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6932.40 |
Day 10 |
No |
46.42 |
<7 Days |
N-2 |
8190.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29823.74 |
Day 10 |
Yes |
2148.23 |
91-180 Days |
N-3 |
25888.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33025.24 |
Day 10 |
Yes |
498.30 |
<7 Days |
N-4 |
38155.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30706.81 |
Day 10 |
Yes |
594.56 |
91-180 Days |
N-5 |
26232.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17224.89 |
Day 10 |
Yes |
1537.61 |
7-30 Days |
N-6 |
14794.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |