| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
77.65 |
Day 19 |
Yes |
3.29 |
91-180 Days |
G-4 |
86.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23125.10 |
Day 19 |
Yes |
2176.33 |
31-90 Days |
IG-3 |
24204.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8216.27 |
Day 19 |
No |
193.37 |
<7 Days |
IG-4 |
8499.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22457.93 |
Day 19 |
No |
798.62 |
<7 Days |
IG-5 |
24639.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17569.60 |
Day 19 |
No |
170.05 |
31-90 Days |
IG-6 |
18311.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7714.46 |
Day 19 |
No |
116.97 |
<7 Days |
IG-7 |
6346.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13242.78 |
Day 19 |
No |
819.64 |
7-30 Days |
IG-8 |
12708.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38304.12 |
Day 19 |
No |
2107.75 |
31-90 Days |
L-1 |
37682.27 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26024.90 |
Day 19 |
No |
1268.99 |
91-180 Days |
L-10 |
25346.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23432.47 |
Day 19 |
No |
790.01 |
91-180 Days |
L-11 |
25565.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14715.45 |
Day 19 |
No |
229.77 |
7-30 Days |
L-2 |
13082.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42343.45 |
Day 19 |
Yes |
3159.31 |
<7 Days |
L-3 |
42949.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6318.93 |
Day 19 |
Yes |
246.27 |
31-90 Days |
L-4 |
6566.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3537.32 |
Day 19 |
No |
157.20 |
7-30 Days |
L-5 |
3159.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
479.72 |
Day 19 |
No |
17.57 |
91-180 Days |
L-6 |
459.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21588.92 |
Day 19 |
No |
128.19 |
31-90 Days |
L-7 |
21591.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17692.55 |
Day 19 |
Yes |
973.07 |
91-180 Days |
L-8 |
20505.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16848.69 |
Day 19 |
Yes |
1268.77 |
91-180 Days |
L-9 |
19967.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14725.80 |
Day 19 |
No |
1289.72 |
91-180 Days |
LC-1 |
15196.84 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37986.50 |
Day 19 |
No |
2883.49 |
<7 Days |
LC-2 |
44717.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11958.72 |
Day 19 |
Yes |
67.11 |
<7 Days |
N-1 |
10568.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42772.41 |
Day 19 |
No |
3681.71 |
31-90 Days |
N-2 |
44278.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20138.99 |
Day 19 |
No |
409.52 |
7-30 Days |
N-3 |
17001.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3851.44 |
Day 19 |
Yes |
74.67 |
91-180 Days |
N-4 |
4368.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13924.47 |
Day 19 |
Yes |
1081.03 |
91-180 Days |
N-5 |
14795.83 |
None |
No |
|
Treasury |