| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32153.00 |
Day 17 |
Yes |
1233.65 |
91-180 Days |
IG-5 |
29784.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40356.36 |
Day 17 |
Yes |
1159.00 |
<7 Days |
IG-6 |
45500.63 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3469.67 |
Day 17 |
Yes |
213.80 |
<7 Days |
IG-7 |
3022.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31106.52 |
Day 17 |
Yes |
2475.67 |
<7 Days |
IG-8 |
27252.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26529.26 |
Day 17 |
No |
1549.89 |
31-90 Days |
L-1 |
24044.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13174.49 |
Day 17 |
Yes |
294.53 |
<7 Days |
L-10 |
14657.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30789.07 |
Day 17 |
No |
995.80 |
31-90 Days |
L-11 |
24731.69 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7511.36 |
Day 17 |
Yes |
21.69 |
7-30 Days |
L-2 |
8672.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10459.57 |
Day 17 |
No |
877.16 |
7-30 Days |
L-3 |
12208.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1245.11 |
Day 17 |
Yes |
6.66 |
31-90 Days |
L-4 |
1330.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32596.94 |
Day 17 |
No |
78.50 |
91-180 Days |
L-5 |
30186.81 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3787.25 |
Day 17 |
No |
215.75 |
<7 Days |
L-6 |
4266.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21353.98 |
Day 17 |
Yes |
674.28 |
7-30 Days |
L-7 |
19602.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25098.76 |
Day 17 |
No |
2190.40 |
91-180 Days |
L-8 |
25738.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
87.91 |
Day 17 |
No |
1.21 |
31-90 Days |
L-9 |
72.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7966.90 |
Day 17 |
Yes |
629.35 |
91-180 Days |
LC-1 |
8470.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27635.62 |
Day 17 |
Yes |
1681.82 |
91-180 Days |
LC-2 |
32097.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8016.10 |
Day 17 |
Yes |
466.81 |
91-180 Days |
N-1 |
9234.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24969.41 |
Day 17 |
Yes |
690.64 |
91-180 Days |
N-2 |
24966.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15396.20 |
Day 17 |
Yes |
198.14 |
91-180 Days |
N-3 |
15082.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12271.38 |
Day 17 |
Yes |
953.94 |
91-180 Days |
N-4 |
11513.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4935.54 |
Day 17 |
No |
176.10 |
31-90 Days |
N-5 |
5390.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24805.45 |
Day 17 |
No |
242.63 |
<7 Days |
N-6 |
28010.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40669.98 |
Day 17 |
Yes |
750.58 |
31-90 Days |
N-7 |
33562.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10271.33 |
Day 17 |
Yes |
890.51 |
91-180 Days |
P-1 |
10457.60 |
None |
No |
|
Wholesale Lending |