| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38096.40 |
Day 20 |
No |
3801.25 |
31-90 Days |
L-3 |
37429.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2590.36 |
Day 20 |
No |
128.77 |
31-90 Days |
L-4 |
2385.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39815.80 |
Day 20 |
Yes |
1860.86 |
91-180 Days |
L-5 |
37837.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31744.60 |
Day 20 |
Yes |
1826.79 |
91-180 Days |
L-6 |
25953.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24902.34 |
Day 20 |
Yes |
1425.01 |
91-180 Days |
L-7 |
25882.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6352.09 |
Day 20 |
Yes |
28.57 |
<7 Days |
L-8 |
6474.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39794.36 |
Day 20 |
No |
2805.18 |
91-180 Days |
L-9 |
39564.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15348.52 |
Day 20 |
No |
838.03 |
91-180 Days |
LC-1 |
18102.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7666.08 |
Day 20 |
No |
325.17 |
31-90 Days |
LC-2 |
8613.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21163.13 |
Day 20 |
No |
142.35 |
31-90 Days |
N-1 |
20669.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29603.14 |
Day 20 |
No |
859.74 |
31-90 Days |
N-2 |
26780.60 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2798.14 |
Day 20 |
Yes |
190.06 |
<7 Days |
N-3 |
2421.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33073.90 |
Day 20 |
No |
1356.77 |
31-90 Days |
N-4 |
34128.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26205.22 |
Day 20 |
No |
686.82 |
31-90 Days |
N-5 |
21675.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
788.82 |
Day 20 |
Yes |
66.31 |
91-180 Days |
N-6 |
675.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38123.50 |
Day 20 |
Yes |
2961.22 |
91-180 Days |
N-7 |
41753.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41656.00 |
Day 20 |
Yes |
3913.78 |
91-180 Days |
P-1 |
45221.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9819.92 |
Day 20 |
Yes |
373.91 |
7-30 Days |
P-2 |
11532.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12204.02 |
Day 20 |
Yes |
259.63 |
7-30 Days |
S-8 |
11011.35 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34414.36 |
Day 20 |
Yes |
298.19 |
<7 Days |
Y-1 |
38019.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13767.83 |
Day 20 |
Yes |
1115.09 |
<7 Days |
Y-2 |
15103.69 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20306.12 |
Day 20 |
No |
566.99 |
<7 Days |
Y-3 |
21039.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19210.84 |
Day 20 |
Yes |
371.51 |
7-30 Days |
Y-4 |
22347.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12900.81 |
Day 20 |
No |
247.96 |
<7 Days |
Z-1 |
12786.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18572.67 |
Day 20 |
No |
744.99 |
91-180 Days |
A-2 |
19588.05 |
Full |
No |
|
Wholesale Lending |