| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23217.46 |
Day 19 |
No |
1538.84 |
7-30 Days |
N-6 |
27276.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27338.08 |
Day 19 |
No |
1417.35 |
7-30 Days |
N-7 |
23739.82 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41376.94 |
Day 19 |
No |
67.54 |
7-30 Days |
P-1 |
43798.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19455.15 |
Day 19 |
No |
1235.37 |
<7 Days |
P-2 |
21086.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33869.45 |
Day 19 |
No |
2692.25 |
91-180 Days |
S-8 |
38407.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22344.95 |
Day 19 |
No |
176.82 |
<7 Days |
Y-1 |
24665.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28700.49 |
Day 19 |
No |
2178.35 |
<7 Days |
Y-2 |
24056.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34029.70 |
Day 19 |
Yes |
4.05 |
<7 Days |
Y-3 |
40700.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38615.99 |
Day 19 |
Yes |
979.97 |
31-90 Days |
Y-4 |
45871.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32474.96 |
Day 19 |
Yes |
1896.15 |
<7 Days |
Z-1 |
28812.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41389.14 |
Day 19 |
Yes |
1194.40 |
31-90 Days |
A-2 |
46894.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24119.46 |
Day 19 |
Yes |
844.63 |
91-180 Days |
A-3 |
23993.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1335.82 |
Day 19 |
Yes |
64.44 |
<7 Days |
A-4 |
1291.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30446.10 |
Day 19 |
No |
1857.66 |
91-180 Days |
A-5 |
28926.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28701.00 |
Day 19 |
No |
920.61 |
7-30 Days |
CB-1 |
26527.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38488.69 |
Day 19 |
No |
756.51 |
31-90 Days |
CB-2 |
43416.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37278.52 |
Day 19 |
Yes |
580.44 |
31-90 Days |
CB-3 |
34131.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43196.57 |
Day 19 |
No |
1032.60 |
31-90 Days |
E-1 |
44462.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26839.63 |
Day 19 |
Yes |
1867.46 |
91-180 Days |
E-2 |
28347.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42505.91 |
Day 19 |
No |
1398.61 |
91-180 Days |
G-1 |
34073.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6255.49 |
Day 19 |
No |
558.72 |
91-180 Days |
G-2 |
7038.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6511.95 |
Day 19 |
Yes |
602.26 |
<7 Days |
G-3 |
7350.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34230.81 |
Day 19 |
No |
1039.23 |
31-90 Days |
IG-1 |
29517.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30684.63 |
Day 19 |
No |
744.48 |
31-90 Days |
IG-2 |
36412.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34091.72 |
Day 19 |
No |
1360.87 |
91-180 Days |
S-1 |
31455.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |