| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7174.76 |
Day 22 |
Yes |
399.16 |
31-90 Days |
L-10 |
6276.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8634.30 |
Day 22 |
No |
191.20 |
7-30 Days |
L-11 |
10035.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9086.00 |
Day 22 |
No |
374.75 |
<7 Days |
L-2 |
9948.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43647.15 |
Day 22 |
Yes |
634.14 |
7-30 Days |
L-3 |
39897.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39835.89 |
Day 22 |
No |
1750.84 |
7-30 Days |
L-4 |
44467.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12278.23 |
Day 22 |
Yes |
148.10 |
31-90 Days |
L-5 |
12060.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36381.02 |
Day 22 |
Yes |
920.12 |
31-90 Days |
L-6 |
42706.20 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28417.20 |
Day 22 |
Yes |
1183.02 |
91-180 Days |
L-7 |
26379.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37602.05 |
Day 22 |
Yes |
2843.89 |
31-90 Days |
L-8 |
34724.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42307.23 |
Day 22 |
Yes |
1268.36 |
91-180 Days |
L-9 |
38714.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22383.88 |
Day 22 |
Yes |
1856.30 |
7-30 Days |
LC-1 |
23698.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23501.81 |
Day 22 |
Yes |
2318.47 |
7-30 Days |
LC-2 |
19696.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21199.64 |
Day 22 |
No |
1153.64 |
31-90 Days |
N-1 |
21000.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32914.47 |
Day 22 |
No |
3278.85 |
91-180 Days |
N-2 |
33472.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13390.49 |
Day 22 |
Yes |
778.52 |
31-90 Days |
N-3 |
14974.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6524.61 |
Day 22 |
Yes |
284.25 |
<7 Days |
N-4 |
6279.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25625.39 |
Day 22 |
No |
1384.22 |
7-30 Days |
N-5 |
30624.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6467.47 |
Day 22 |
Yes |
58.47 |
31-90 Days |
N-6 |
7079.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25644.80 |
Day 22 |
No |
131.67 |
7-30 Days |
N-7 |
27842.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12838.39 |
Day 22 |
No |
47.77 |
91-180 Days |
P-1 |
11662.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19374.50 |
Day 22 |
Yes |
843.09 |
<7 Days |
P-2 |
19872.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11531.45 |
Day 22 |
No |
178.77 |
<7 Days |
S-8 |
11520.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21530.03 |
Day 22 |
No |
1117.13 |
31-90 Days |
Y-1 |
17968.45 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15065.21 |
Day 22 |
No |
374.02 |
91-180 Days |
Y-2 |
15824.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18196.28 |
Day 22 |
No |
846.02 |
7-30 Days |
Y-3 |
15813.64 |
Partial |
No |
|
Treasury |