| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1910.77 |
Day 27 |
Yes |
15.37 |
31-90 Days |
L-5 |
2240.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43525.16 |
Day 27 |
No |
1201.06 |
31-90 Days |
L-6 |
37003.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34065.66 |
Day 27 |
No |
1265.79 |
7-30 Days |
L-7 |
38290.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31262.51 |
Day 27 |
Yes |
2792.57 |
7-30 Days |
L-8 |
26694.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20841.91 |
Day 27 |
No |
1265.16 |
91-180 Days |
L-9 |
18764.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36789.67 |
Day 27 |
No |
3199.68 |
91-180 Days |
LC-1 |
42158.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8402.67 |
Day 27 |
Yes |
490.77 |
7-30 Days |
LC-2 |
7421.65 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21553.39 |
Day 27 |
No |
2015.67 |
31-90 Days |
N-1 |
19795.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31950.62 |
Day 27 |
Yes |
2001.00 |
7-30 Days |
N-2 |
36076.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30373.10 |
Day 27 |
Yes |
772.51 |
7-30 Days |
N-3 |
24466.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1545.26 |
Day 27 |
Yes |
96.25 |
31-90 Days |
N-4 |
1814.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5242.90 |
Day 27 |
No |
99.32 |
31-90 Days |
N-5 |
4389.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42802.03 |
Day 27 |
Yes |
4133.08 |
7-30 Days |
N-6 |
46377.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3607.42 |
Day 27 |
No |
253.17 |
91-180 Days |
N-7 |
3573.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11967.16 |
Day 27 |
No |
338.12 |
91-180 Days |
P-1 |
12881.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2018.33 |
Day 27 |
Yes |
47.47 |
91-180 Days |
P-2 |
2078.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21345.38 |
Day 27 |
Yes |
371.57 |
7-30 Days |
S-8 |
21336.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30539.95 |
Day 27 |
Yes |
1432.00 |
91-180 Days |
Y-1 |
26561.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8682.14 |
Day 27 |
Yes |
769.13 |
31-90 Days |
Y-2 |
9603.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30129.48 |
Day 27 |
No |
432.61 |
7-30 Days |
Y-3 |
35105.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31606.43 |
Day 27 |
No |
2718.14 |
31-90 Days |
Y-4 |
29028.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12915.22 |
Day 27 |
Yes |
35.87 |
<7 Days |
Z-1 |
14814.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13610.25 |
Day 27 |
No |
619.10 |
<7 Days |
A-2 |
11352.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43938.45 |
Day 27 |
Yes |
2370.41 |
7-30 Days |
A-3 |
47064.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33916.18 |
Day 27 |
No |
1020.53 |
31-90 Days |
A-4 |
38804.85 |
Full |
No |
|
Wholesale Lending |