| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18791.20 |
Day 29 |
No |
1188.72 |
<7 Days |
S-7-Q |
19088.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35073.04 |
Day 29 |
No |
2283.13 |
7-30 Days |
E-1-Q |
29932.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35264.31 |
Day 29 |
Yes |
1053.01 |
91-180 Days |
E-2-Q |
37188.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16577.87 |
Day 29 |
No |
1628.72 |
91-180 Days |
IG-1-Q |
15345.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24974.34 |
Day 29 |
No |
2124.87 |
91-180 Days |
IG-2-Q |
22347.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11452.68 |
Day 29 |
Yes |
216.48 |
<7 Days |
C-1 |
11638.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
44015.15 |
Day 29 |
Yes |
3988.97 |
7-30 Days |
CB-4 |
50783.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2641.61 |
Day 29 |
Yes |
23.06 |
31-90 Days |
E-10 |
2685.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21350.84 |
Day 29 |
Yes |
623.93 |
91-180 Days |
E-3 |
23048.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13094.60 |
Day 29 |
No |
95.42 |
91-180 Days |
E-4 |
11105.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19950.28 |
Day 29 |
No |
536.90 |
<7 Days |
E-5 |
22217.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19067.62 |
Day 29 |
Yes |
883.61 |
7-30 Days |
E-6 |
22581.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8212.94 |
Day 29 |
Yes |
313.80 |
31-90 Days |
E-7 |
7493.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32382.31 |
Day 29 |
Yes |
3069.03 |
<7 Days |
E-8 |
36663.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22985.99 |
Day 29 |
Yes |
1117.79 |
7-30 Days |
E-9 |
24528.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3394.71 |
Day 29 |
Yes |
203.05 |
91-180 Days |
G-4 |
3840.30 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38291.67 |
Day 29 |
Yes |
2065.88 |
7-30 Days |
IG-3 |
30731.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38707.71 |
Day 29 |
Yes |
3846.02 |
91-180 Days |
IG-4 |
44171.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37612.82 |
Day 29 |
No |
985.68 |
7-30 Days |
IG-5 |
33857.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26057.28 |
Day 29 |
No |
1031.10 |
<7 Days |
IG-6 |
22969.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8562.03 |
Day 29 |
No |
672.44 |
<7 Days |
IG-7 |
9412.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27247.20 |
Day 29 |
No |
1801.18 |
91-180 Days |
IG-8 |
27874.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22986.44 |
Day 29 |
Yes |
1760.39 |
91-180 Days |
L-1 |
24853.58 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6711.59 |
Day 29 |
No |
253.39 |
31-90 Days |
L-10 |
7696.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
378.09 |
Day 29 |
No |
0.36 |
91-180 Days |
L-11 |
416.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |