| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9235.40 |
Day 12 |
Yes |
142.41 |
31-90 Days |
E-8 |
9011.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6801.93 |
Day 12 |
Yes |
308.46 |
31-90 Days |
E-9 |
7916.12 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3535.98 |
Day 12 |
No |
18.49 |
31-90 Days |
G-4 |
3909.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1441.69 |
Day 12 |
No |
96.78 |
91-180 Days |
IG-3 |
1405.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7106.58 |
Day 12 |
Yes |
249.49 |
<7 Days |
IG-4 |
6271.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8818.84 |
Day 12 |
Yes |
433.79 |
7-30 Days |
IG-5 |
10014.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18807.11 |
Day 12 |
No |
377.27 |
7-30 Days |
IG-6 |
21773.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4684.52 |
Day 12 |
Yes |
30.93 |
31-90 Days |
IG-7 |
4965.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7460.65 |
Day 12 |
No |
279.16 |
<7 Days |
IG-8 |
6213.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35901.27 |
Day 12 |
No |
1933.64 |
7-30 Days |
L-1 |
40011.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6961.54 |
Day 12 |
No |
207.97 |
7-30 Days |
L-10 |
6522.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31855.74 |
Day 12 |
No |
231.43 |
7-30 Days |
L-11 |
34930.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12983.07 |
Day 12 |
Yes |
769.76 |
<7 Days |
L-2 |
13543.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26296.05 |
Day 12 |
Yes |
1897.02 |
91-180 Days |
L-3 |
29686.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12493.51 |
Day 12 |
No |
1128.69 |
7-30 Days |
L-4 |
10441.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22971.98 |
Day 12 |
No |
619.46 |
<7 Days |
L-5 |
22092.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5509.90 |
Day 12 |
No |
303.83 |
7-30 Days |
L-6 |
5845.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28704.11 |
Day 12 |
Yes |
2464.59 |
91-180 Days |
L-7 |
30681.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32467.69 |
Day 12 |
Yes |
2387.65 |
31-90 Days |
L-8 |
27550.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22654.04 |
Day 12 |
No |
274.11 |
<7 Days |
L-9 |
22746.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9165.01 |
Day 12 |
Yes |
113.02 |
91-180 Days |
LC-1 |
9327.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10047.30 |
Day 12 |
Yes |
767.89 |
91-180 Days |
LC-2 |
8074.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
915.24 |
Day 12 |
No |
7.13 |
<7 Days |
N-1 |
764.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30133.01 |
Day 12 |
Yes |
1063.16 |
<7 Days |
N-2 |
32731.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43455.77 |
Day 12 |
Yes |
1476.26 |
91-180 Days |
N-3 |
48384.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |