| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26305.47 |
Day 11 |
No |
694.91 |
7-30 Days |
L-4 |
30725.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23597.10 |
Day 11 |
No |
2191.02 |
7-30 Days |
L-5 |
20420.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28735.36 |
Day 11 |
Yes |
2596.67 |
7-30 Days |
L-6 |
33732.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40942.04 |
Day 11 |
No |
1029.06 |
31-90 Days |
L-7 |
39335.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20297.61 |
Day 11 |
No |
1630.51 |
91-180 Days |
L-8 |
21457.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33830.03 |
Day 11 |
No |
2388.19 |
7-30 Days |
L-9 |
39474.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16031.94 |
Day 11 |
Yes |
957.65 |
7-30 Days |
LC-1 |
18002.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27424.16 |
Day 11 |
Yes |
2200.58 |
91-180 Days |
LC-2 |
29608.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26227.61 |
Day 11 |
Yes |
1372.74 |
31-90 Days |
N-1 |
23667.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23712.04 |
Day 11 |
Yes |
268.66 |
7-30 Days |
N-2 |
21987.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42114.46 |
Day 11 |
No |
2233.57 |
91-180 Days |
N-3 |
41053.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28602.86 |
Day 11 |
No |
2009.17 |
91-180 Days |
N-4 |
24527.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1852.02 |
Day 11 |
Yes |
99.26 |
7-30 Days |
N-5 |
1525.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28517.02 |
Day 11 |
Yes |
2150.09 |
31-90 Days |
N-6 |
28370.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9637.90 |
Day 11 |
Yes |
440.07 |
91-180 Days |
N-7 |
9879.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20654.88 |
Day 11 |
No |
1529.27 |
91-180 Days |
P-1 |
23501.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29437.62 |
Day 11 |
No |
1284.70 |
31-90 Days |
P-2 |
33982.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37328.57 |
Day 11 |
No |
1608.40 |
31-90 Days |
S-8 |
34959.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10026.07 |
Day 11 |
Yes |
234.77 |
31-90 Days |
Y-1 |
11459.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35810.75 |
Day 11 |
Yes |
2698.28 |
7-30 Days |
Y-2 |
34364.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31553.27 |
Day 11 |
No |
450.48 |
7-30 Days |
Y-3 |
28678.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3354.44 |
Day 11 |
No |
99.05 |
<7 Days |
Y-4 |
3662.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33313.81 |
Day 11 |
Yes |
3066.00 |
31-90 Days |
Z-1 |
39315.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19874.53 |
Day 11 |
Yes |
1185.47 |
7-30 Days |
A-2 |
17601.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29341.48 |
Day 11 |
Yes |
1432.12 |
91-180 Days |
A-3 |
31042.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |