| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26436.45 |
Day 14 |
No |
2126.50 |
<7 Days |
N-1 |
28724.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29917.83 |
Day 14 |
Yes |
2692.72 |
7-30 Days |
N-2 |
35312.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32007.82 |
Day 14 |
Yes |
165.63 |
91-180 Days |
N-3 |
31268.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19400.42 |
Day 14 |
Yes |
1630.09 |
91-180 Days |
N-4 |
17797.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8103.51 |
Day 14 |
Yes |
726.97 |
<7 Days |
N-5 |
8191.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27220.79 |
Day 14 |
No |
2687.20 |
91-180 Days |
N-6 |
26359.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19362.74 |
Day 14 |
Yes |
1822.69 |
91-180 Days |
N-7 |
22657.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41751.48 |
Day 14 |
Yes |
2323.67 |
<7 Days |
P-1 |
43868.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22023.12 |
Day 14 |
No |
2122.57 |
91-180 Days |
P-2 |
21437.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31505.46 |
Day 14 |
No |
2562.73 |
<7 Days |
S-8 |
29332.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42547.49 |
Day 14 |
No |
4012.90 |
7-30 Days |
Y-1 |
37307.85 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10229.71 |
Day 14 |
No |
463.35 |
91-180 Days |
Y-2 |
10703.68 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16082.80 |
Day 14 |
No |
858.15 |
<7 Days |
Y-3 |
16686.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39655.38 |
Day 14 |
No |
911.83 |
91-180 Days |
Y-4 |
34011.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17599.25 |
Day 14 |
No |
702.43 |
91-180 Days |
Z-1 |
17080.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12068.25 |
Day 14 |
Yes |
487.99 |
31-90 Days |
A-2 |
14227.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17584.07 |
Day 14 |
No |
782.56 |
91-180 Days |
A-3 |
17389.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32105.43 |
Day 14 |
No |
1228.99 |
7-30 Days |
A-4 |
28130.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28569.51 |
Day 14 |
No |
789.59 |
91-180 Days |
A-5 |
27591.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3396.75 |
Day 14 |
No |
27.98 |
31-90 Days |
CB-1 |
3677.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10951.00 |
Day 14 |
Yes |
530.18 |
7-30 Days |
CB-2 |
11146.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9249.19 |
Day 14 |
Yes |
188.75 |
7-30 Days |
CB-3 |
9818.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28000.21 |
Day 14 |
No |
1297.67 |
31-90 Days |
E-1 |
24897.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42622.15 |
Day 14 |
No |
3526.00 |
91-180 Days |
E-2 |
42476.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23126.31 |
Day 14 |
No |
527.65 |
<7 Days |
G-1 |
23294.53 |
Full |
No |
|
Treasury |