| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39071.53 |
Day 26 |
Yes |
1119.75 |
7-30 Days |
P-1 |
45901.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7253.64 |
Day 26 |
No |
399.99 |
<7 Days |
P-2 |
8145.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8110.28 |
Day 26 |
Yes |
504.01 |
91-180 Days |
S-8 |
6672.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8091.55 |
Day 26 |
Yes |
750.17 |
91-180 Days |
Y-1 |
7246.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1156.20 |
Day 26 |
No |
17.14 |
31-90 Days |
Y-2 |
1152.09 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33114.72 |
Day 26 |
No |
595.04 |
31-90 Days |
Y-3 |
38909.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37716.39 |
Day 26 |
No |
3687.18 |
31-90 Days |
Y-4 |
38439.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35791.52 |
Day 26 |
No |
220.56 |
91-180 Days |
Z-1 |
36298.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22325.25 |
Day 26 |
Yes |
750.35 |
7-30 Days |
A-2 |
21514.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43076.80 |
Day 26 |
No |
137.29 |
7-30 Days |
A-3 |
37133.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21357.56 |
Day 26 |
Yes |
1459.97 |
7-30 Days |
A-4 |
22428.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13473.92 |
Day 26 |
Yes |
544.81 |
<7 Days |
A-5 |
13320.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3715.03 |
Day 26 |
Yes |
333.81 |
31-90 Days |
CB-1 |
4225.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31070.79 |
Day 26 |
Yes |
1296.11 |
91-180 Days |
CB-2 |
33571.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20584.36 |
Day 26 |
No |
487.34 |
7-30 Days |
CB-3 |
22655.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2962.98 |
Day 26 |
No |
96.53 |
91-180 Days |
E-1 |
2930.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35186.61 |
Day 26 |
Yes |
1817.60 |
91-180 Days |
E-2 |
37644.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35318.49 |
Day 26 |
Yes |
1089.80 |
<7 Days |
G-1 |
34547.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21621.81 |
Day 26 |
No |
310.67 |
91-180 Days |
G-2 |
23368.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29140.73 |
Day 26 |
No |
1249.92 |
91-180 Days |
G-3 |
31319.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9337.42 |
Day 26 |
No |
646.65 |
91-180 Days |
IG-1 |
8740.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30625.97 |
Day 26 |
No |
2145.95 |
91-180 Days |
IG-2 |
33417.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22814.09 |
Day 26 |
No |
405.15 |
7-30 Days |
S-1 |
23637.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12385.65 |
Day 26 |
No |
1016.46 |
91-180 Days |
S-2 |
11991.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43504.79 |
Day 26 |
No |
2268.53 |
31-90 Days |
S-3 |
42335.66 |
None |
No |
|
Wholesale Lending |