| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29676.87 |
Day 13 |
No |
2284.03 |
31-90 Days |
L-11 |
27019.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34156.30 |
Day 13 |
No |
2080.27 |
7-30 Days |
L-2 |
36191.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12019.31 |
Day 13 |
Yes |
668.42 |
31-90 Days |
L-3 |
13307.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41815.65 |
Day 13 |
Yes |
2234.76 |
31-90 Days |
L-4 |
48538.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10864.81 |
Day 13 |
Yes |
907.71 |
7-30 Days |
L-5 |
10412.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6771.04 |
Day 13 |
Yes |
307.77 |
91-180 Days |
L-6 |
5866.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40378.98 |
Day 13 |
No |
2928.21 |
<7 Days |
L-7 |
40521.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12321.55 |
Day 13 |
No |
289.91 |
7-30 Days |
L-8 |
14772.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14061.27 |
Day 13 |
No |
1054.65 |
7-30 Days |
L-9 |
14203.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7336.04 |
Day 13 |
Yes |
335.61 |
91-180 Days |
LC-1 |
6640.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17962.65 |
Day 13 |
Yes |
336.63 |
31-90 Days |
LC-2 |
20687.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29844.53 |
Day 13 |
No |
1670.45 |
7-30 Days |
N-1 |
30567.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15294.26 |
Day 13 |
Yes |
351.19 |
31-90 Days |
N-2 |
15435.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32101.13 |
Day 13 |
Yes |
2296.57 |
91-180 Days |
N-3 |
38040.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2564.72 |
Day 13 |
Yes |
114.88 |
91-180 Days |
N-4 |
2445.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35987.71 |
Day 13 |
Yes |
398.56 |
91-180 Days |
N-5 |
39819.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4820.89 |
Day 13 |
Yes |
349.34 |
91-180 Days |
N-6 |
4733.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25841.92 |
Day 13 |
Yes |
240.81 |
31-90 Days |
N-7 |
29720.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30922.65 |
Day 13 |
No |
1378.44 |
7-30 Days |
P-1 |
28413.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10973.10 |
Day 13 |
No |
743.88 |
91-180 Days |
P-2 |
10513.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29720.51 |
Day 13 |
Yes |
331.08 |
<7 Days |
S-8 |
31330.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38480.62 |
Day 13 |
No |
3368.93 |
<7 Days |
Y-1 |
33183.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18410.10 |
Day 13 |
Yes |
779.04 |
<7 Days |
Y-2 |
17514.29 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16706.43 |
Day 13 |
Yes |
115.34 |
31-90 Days |
Y-3 |
19675.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27440.85 |
Day 13 |
Yes |
1644.68 |
31-90 Days |
Y-4 |
32795.67 |
Full |
No |
|
Treasury |