| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35890.65 |
Day 16 |
No |
3443.96 |
91-180 Days |
L-9 |
33330.38 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14460.87 |
Day 16 |
Yes |
877.56 |
7-30 Days |
LC-1 |
14075.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28032.75 |
Day 16 |
Yes |
700.27 |
91-180 Days |
LC-2 |
27602.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5417.19 |
Day 16 |
No |
188.23 |
91-180 Days |
N-1 |
4394.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26126.30 |
Day 16 |
Yes |
277.49 |
31-90 Days |
N-2 |
29241.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15539.93 |
Day 16 |
No |
1339.29 |
91-180 Days |
N-3 |
16935.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32241.59 |
Day 16 |
No |
1625.28 |
31-90 Days |
N-4 |
27327.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29045.94 |
Day 16 |
No |
229.83 |
7-30 Days |
N-5 |
25349.94 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39939.40 |
Day 16 |
Yes |
3508.68 |
<7 Days |
N-6 |
39662.15 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26600.66 |
Day 16 |
Yes |
2332.01 |
91-180 Days |
N-7 |
26614.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2491.73 |
Day 16 |
Yes |
217.29 |
<7 Days |
P-1 |
2367.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42061.13 |
Day 16 |
Yes |
604.90 |
7-30 Days |
P-2 |
40024.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35989.00 |
Day 16 |
Yes |
1893.20 |
91-180 Days |
S-8 |
38849.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4500.92 |
Day 16 |
Yes |
269.30 |
<7 Days |
Y-1 |
4680.03 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13219.04 |
Day 16 |
No |
6.42 |
91-180 Days |
Y-2 |
12419.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20359.04 |
Day 16 |
Yes |
262.28 |
7-30 Days |
Y-3 |
21524.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6909.58 |
Day 16 |
No |
85.62 |
31-90 Days |
Y-4 |
6761.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28179.58 |
Day 16 |
Yes |
646.27 |
91-180 Days |
Z-1 |
26084.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32498.26 |
Day 16 |
Yes |
399.78 |
91-180 Days |
A-2 |
30849.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15542.25 |
Day 16 |
Yes |
906.46 |
91-180 Days |
A-3 |
14076.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31338.73 |
Day 16 |
Yes |
2913.72 |
7-30 Days |
A-4 |
27305.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6501.00 |
Day 16 |
Yes |
128.88 |
7-30 Days |
A-5 |
6312.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19791.17 |
Day 16 |
No |
327.42 |
31-90 Days |
CB-1 |
20559.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23182.42 |
Day 16 |
No |
90.51 |
31-90 Days |
CB-2 |
21413.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13802.62 |
Day 16 |
Yes |
745.70 |
<7 Days |
CB-3 |
14332.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |