| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18158.17 |
Day 23 |
No |
937.80 |
7-30 Days |
E-4 |
20761.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40666.73 |
Day 23 |
Yes |
1581.53 |
91-180 Days |
E-5 |
43026.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16780.39 |
Day 23 |
No |
677.10 |
<7 Days |
E-6 |
15414.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29595.04 |
Day 23 |
No |
2252.72 |
91-180 Days |
E-7 |
26910.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22980.34 |
Day 23 |
No |
1294.46 |
91-180 Days |
E-8 |
20957.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1188.68 |
Day 23 |
No |
26.32 |
7-30 Days |
E-9 |
1078.20 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1082.22 |
Day 23 |
Yes |
85.04 |
7-30 Days |
G-4 |
1167.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4144.00 |
Day 23 |
No |
225.54 |
<7 Days |
IG-3 |
3419.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9555.28 |
Day 23 |
Yes |
419.65 |
31-90 Days |
IG-4 |
8640.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5529.81 |
Day 23 |
No |
344.88 |
7-30 Days |
IG-5 |
4943.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30687.63 |
Day 23 |
Yes |
853.75 |
91-180 Days |
IG-6 |
35901.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6919.75 |
Day 23 |
Yes |
290.10 |
<7 Days |
IG-7 |
6517.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40815.92 |
Day 23 |
Yes |
3697.57 |
7-30 Days |
IG-8 |
34332.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33295.13 |
Day 23 |
Yes |
2267.15 |
7-30 Days |
L-1 |
31994.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33418.70 |
Day 23 |
No |
215.79 |
7-30 Days |
L-10 |
31187.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29002.32 |
Day 23 |
No |
330.08 |
<7 Days |
L-11 |
30419.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15321.59 |
Day 23 |
No |
1450.37 |
<7 Days |
L-2 |
12907.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22444.25 |
Day 23 |
No |
1531.52 |
31-90 Days |
L-3 |
19745.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29021.34 |
Day 23 |
Yes |
941.46 |
<7 Days |
L-4 |
24516.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38087.32 |
Day 23 |
Yes |
2577.13 |
<7 Days |
L-5 |
35348.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25418.52 |
Day 23 |
Yes |
2318.47 |
7-30 Days |
L-6 |
26552.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29042.37 |
Day 23 |
Yes |
1794.50 |
91-180 Days |
L-7 |
29189.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22402.97 |
Day 23 |
Yes |
1694.59 |
<7 Days |
L-8 |
23020.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8752.27 |
Day 23 |
Yes |
804.34 |
<7 Days |
L-9 |
7168.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4701.83 |
Day 23 |
Yes |
170.48 |
7-30 Days |
LC-1 |
4790.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |