| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36348.62 |
Day 10 |
Yes |
143.51 |
<7 Days |
N-7 |
30256.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3587.48 |
Day 10 |
No |
75.43 |
7-30 Days |
P-1 |
3666.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8284.34 |
Day 10 |
Yes |
44.34 |
7-30 Days |
P-2 |
8116.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32701.60 |
Day 10 |
Yes |
1438.75 |
7-30 Days |
S-8 |
30375.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15028.09 |
Day 10 |
No |
376.74 |
31-90 Days |
Y-1 |
15492.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18446.11 |
Day 10 |
Yes |
662.03 |
91-180 Days |
Y-2 |
16143.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25427.18 |
Day 10 |
Yes |
1571.52 |
91-180 Days |
Y-3 |
30177.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31695.12 |
Day 10 |
Yes |
2568.39 |
91-180 Days |
Y-4 |
36335.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5421.52 |
Day 10 |
Yes |
452.47 |
<7 Days |
Z-1 |
4607.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27208.76 |
Day 10 |
No |
1523.39 |
31-90 Days |
A-2 |
30767.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20533.11 |
Day 10 |
Yes |
427.07 |
31-90 Days |
A-3 |
16907.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26935.66 |
Day 10 |
Yes |
1514.31 |
<7 Days |
A-4 |
23984.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7958.20 |
Day 10 |
No |
527.78 |
31-90 Days |
A-5 |
7239.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27178.38 |
Day 10 |
Yes |
2553.97 |
91-180 Days |
CB-1 |
31842.82 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40866.31 |
Day 10 |
No |
4073.08 |
31-90 Days |
CB-2 |
33794.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35867.19 |
Day 10 |
Yes |
1807.14 |
<7 Days |
CB-3 |
29867.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18131.99 |
Day 10 |
No |
384.50 |
91-180 Days |
E-1 |
20127.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16241.93 |
Day 10 |
Yes |
1431.25 |
<7 Days |
E-2 |
14451.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21368.86 |
Day 10 |
No |
1298.93 |
31-90 Days |
G-1 |
22078.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18472.53 |
Day 10 |
No |
532.23 |
31-90 Days |
G-2 |
21608.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16938.84 |
Day 10 |
No |
982.00 |
31-90 Days |
G-3 |
14200.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16218.95 |
Day 10 |
No |
1138.29 |
31-90 Days |
IG-1 |
13956.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21124.09 |
Day 10 |
No |
1799.96 |
<7 Days |
IG-2 |
17175.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6002.28 |
Day 10 |
Yes |
329.67 |
91-180 Days |
S-1 |
6634.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4295.83 |
Day 10 |
No |
345.86 |
31-90 Days |
S-2 |
4322.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |