| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38130.68 |
Day 24 |
Yes |
2526.26 |
91-180 Days |
IG-7 |
34225.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3666.37 |
Day 24 |
Yes |
7.12 |
7-30 Days |
IG-8 |
3144.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34245.54 |
Day 24 |
No |
2501.79 |
<7 Days |
L-1 |
39140.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27261.97 |
Day 24 |
No |
1505.01 |
<7 Days |
L-10 |
27086.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7263.68 |
Day 24 |
Yes |
151.39 |
31-90 Days |
L-11 |
6603.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4019.71 |
Day 24 |
Yes |
63.22 |
31-90 Days |
L-2 |
4114.45 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24771.89 |
Day 24 |
No |
2174.72 |
<7 Days |
L-3 |
29520.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28965.47 |
Day 24 |
Yes |
462.48 |
<7 Days |
L-4 |
29023.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40885.78 |
Day 24 |
No |
3848.69 |
91-180 Days |
L-5 |
44079.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8560.53 |
Day 24 |
Yes |
516.04 |
91-180 Days |
L-6 |
7670.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10182.19 |
Day 24 |
No |
428.28 |
91-180 Days |
L-7 |
9719.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
357.43 |
Day 24 |
No |
24.85 |
31-90 Days |
L-8 |
371.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19182.35 |
Day 24 |
No |
20.74 |
31-90 Days |
L-9 |
22281.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11446.23 |
Day 24 |
No |
248.95 |
31-90 Days |
LC-1 |
11735.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37907.51 |
Day 24 |
No |
2440.75 |
31-90 Days |
LC-2 |
42239.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11004.49 |
Day 24 |
Yes |
524.60 |
91-180 Days |
N-1 |
11759.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11269.67 |
Day 24 |
Yes |
927.95 |
<7 Days |
N-2 |
9865.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5033.90 |
Day 24 |
Yes |
319.04 |
91-180 Days |
N-3 |
4158.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19795.96 |
Day 24 |
Yes |
862.89 |
91-180 Days |
N-4 |
23071.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18690.82 |
Day 24 |
Yes |
103.50 |
31-90 Days |
N-5 |
21275.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11034.06 |
Day 24 |
Yes |
604.64 |
91-180 Days |
N-6 |
9201.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11593.60 |
Day 24 |
No |
739.41 |
<7 Days |
N-7 |
13129.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5183.50 |
Day 24 |
No |
502.69 |
7-30 Days |
P-1 |
5106.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13805.75 |
Day 24 |
No |
366.54 |
91-180 Days |
P-2 |
14699.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8061.24 |
Day 24 |
Yes |
213.59 |
31-90 Days |
S-8 |
7712.99 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |