| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2368.11 |
Day 13 |
No |
235.46 |
7-30 Days |
S-6-Q |
2665.61 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43684.77 |
Day 13 |
Yes |
2556.98 |
<7 Days |
S-7-Q |
49095.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28063.03 |
Day 13 |
Yes |
2755.21 |
31-90 Days |
E-1-Q |
28300.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
253.08 |
Day 13 |
Yes |
5.15 |
7-30 Days |
E-2-Q |
258.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38345.32 |
Day 13 |
Yes |
3448.60 |
7-30 Days |
IG-1-Q |
43449.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12222.91 |
Day 13 |
Yes |
746.97 |
91-180 Days |
IG-2-Q |
12685.72 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34671.57 |
Day 13 |
Yes |
2836.82 |
7-30 Days |
C-1 |
32399.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20890.12 |
Day 13 |
Yes |
1962.73 |
31-90 Days |
CB-4 |
20787.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23179.45 |
Day 13 |
No |
347.14 |
91-180 Days |
E-10 |
20238.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18416.22 |
Day 13 |
Yes |
1553.31 |
31-90 Days |
E-3 |
18523.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25722.11 |
Day 13 |
No |
745.10 |
7-30 Days |
E-4 |
24491.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32610.80 |
Day 13 |
Yes |
208.77 |
31-90 Days |
E-5 |
32819.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6480.46 |
Day 13 |
Yes |
3.39 |
91-180 Days |
E-6 |
7667.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37455.94 |
Day 13 |
Yes |
2014.86 |
7-30 Days |
E-7 |
34762.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15537.54 |
Day 13 |
Yes |
596.15 |
<7 Days |
E-8 |
17571.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4619.19 |
Day 13 |
Yes |
191.65 |
91-180 Days |
E-9 |
4184.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5385.72 |
Day 13 |
Yes |
488.43 |
31-90 Days |
G-4 |
6164.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5332.72 |
Day 13 |
Yes |
361.29 |
91-180 Days |
IG-3 |
5213.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26191.55 |
Day 13 |
Yes |
2461.40 |
<7 Days |
IG-4 |
28773.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36499.99 |
Day 13 |
Yes |
1528.41 |
91-180 Days |
IG-5 |
29639.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16383.54 |
Day 13 |
Yes |
1619.42 |
7-30 Days |
IG-6 |
14139.34 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4385.29 |
Day 13 |
Yes |
24.54 |
7-30 Days |
IG-7 |
4480.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24987.26 |
Day 13 |
No |
272.27 |
<7 Days |
IG-8 |
27144.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31029.56 |
Day 13 |
Yes |
2272.70 |
<7 Days |
L-1 |
26844.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40936.16 |
Day 13 |
No |
2455.98 |
91-180 Days |
L-10 |
47673.65 |
Full |
No |
|
Wholesale Lending |