| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22290.84 |
Day 14 |
No |
476.52 |
91-180 Days |
E-5 |
24480.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40892.04 |
Day 14 |
No |
2604.45 |
<7 Days |
E-6 |
39743.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26237.79 |
Day 14 |
No |
1073.26 |
31-90 Days |
E-7 |
26684.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
226.41 |
Day 14 |
Yes |
22.52 |
7-30 Days |
E-8 |
238.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23862.76 |
Day 14 |
No |
1568.43 |
<7 Days |
E-9 |
21402.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25265.24 |
Day 14 |
Yes |
1909.00 |
<7 Days |
G-4 |
28593.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41198.95 |
Day 14 |
Yes |
3605.53 |
31-90 Days |
IG-3 |
46815.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34573.81 |
Day 14 |
Yes |
3411.12 |
<7 Days |
IG-4 |
32704.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32700.08 |
Day 14 |
No |
3035.85 |
7-30 Days |
IG-5 |
29964.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31183.54 |
Day 14 |
Yes |
1161.34 |
7-30 Days |
IG-6 |
26737.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34367.24 |
Day 14 |
Yes |
2476.85 |
<7 Days |
IG-7 |
30510.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30495.51 |
Day 14 |
No |
1527.76 |
7-30 Days |
IG-8 |
35785.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
779.67 |
Day 14 |
No |
12.18 |
7-30 Days |
L-1 |
783.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25699.13 |
Day 14 |
No |
659.82 |
7-30 Days |
L-10 |
29223.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15937.26 |
Day 14 |
No |
244.57 |
31-90 Days |
L-11 |
16793.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20205.58 |
Day 14 |
Yes |
1767.71 |
91-180 Days |
L-2 |
19484.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25908.81 |
Day 14 |
No |
619.09 |
<7 Days |
L-3 |
24213.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36673.14 |
Day 14 |
Yes |
2458.41 |
91-180 Days |
L-4 |
38915.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31746.94 |
Day 14 |
No |
2951.23 |
7-30 Days |
L-5 |
33919.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13119.79 |
Day 14 |
Yes |
1218.63 |
31-90 Days |
L-6 |
12406.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30050.70 |
Day 14 |
No |
1403.34 |
<7 Days |
L-7 |
35911.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19565.85 |
Day 14 |
Yes |
1836.46 |
31-90 Days |
L-8 |
18422.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18890.27 |
Day 14 |
Yes |
371.49 |
<7 Days |
L-9 |
19677.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16798.78 |
Day 14 |
No |
422.73 |
31-90 Days |
LC-1 |
14389.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33250.27 |
Day 14 |
Yes |
2277.76 |
<7 Days |
LC-2 |
27531.23 |
None |
No |
|
Treasury |