| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18219.69 |
Day 31 |
Yes |
1573.58 |
31-90 Days |
G-3-Q |
16786.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11971.59 |
Day 31 |
Yes |
178.30 |
<7 Days |
S-5-Q |
12205.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3412.26 |
Day 31 |
No |
247.57 |
<7 Days |
S-6-Q |
3402.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21026.73 |
Day 31 |
Yes |
1346.62 |
31-90 Days |
S-7-Q |
24750.80 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28567.86 |
Day 31 |
Yes |
1414.74 |
<7 Days |
E-1-Q |
29003.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
345.56 |
Day 31 |
Yes |
6.07 |
91-180 Days |
E-2-Q |
290.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26325.73 |
Day 31 |
No |
585.82 |
31-90 Days |
IG-1-Q |
30042.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3151.77 |
Day 31 |
Yes |
21.87 |
7-30 Days |
IG-2-Q |
3394.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23724.64 |
Day 31 |
No |
155.54 |
31-90 Days |
C-1 |
21381.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41664.85 |
Day 31 |
Yes |
3410.04 |
91-180 Days |
CB-4 |
44887.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19947.23 |
Day 31 |
Yes |
407.99 |
31-90 Days |
E-10 |
17537.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
44065.68 |
Day 31 |
No |
4184.90 |
<7 Days |
E-3 |
47302.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31233.04 |
Day 31 |
No |
2200.38 |
31-90 Days |
E-4 |
30245.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28237.35 |
Day 31 |
Yes |
2565.04 |
31-90 Days |
E-5 |
22975.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5981.57 |
Day 31 |
Yes |
541.86 |
7-30 Days |
E-6 |
5407.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24588.02 |
Day 31 |
Yes |
968.03 |
<7 Days |
E-7 |
24706.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43535.88 |
Day 31 |
Yes |
1129.42 |
91-180 Days |
E-8 |
36786.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36642.86 |
Day 31 |
No |
93.35 |
31-90 Days |
E-9 |
37837.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2559.65 |
Day 31 |
No |
129.00 |
91-180 Days |
G-4 |
2698.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22278.73 |
Day 31 |
Yes |
733.75 |
31-90 Days |
IG-3 |
26367.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24983.28 |
Day 31 |
Yes |
1743.84 |
91-180 Days |
IG-4 |
22028.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30378.40 |
Day 31 |
Yes |
2291.86 |
91-180 Days |
IG-5 |
33499.91 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20096.19 |
Day 31 |
Yes |
26.08 |
7-30 Days |
IG-6 |
21220.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3106.99 |
Day 31 |
Yes |
299.39 |
<7 Days |
IG-7 |
2669.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25750.92 |
Day 31 |
Yes |
499.67 |
<7 Days |
IG-8 |
22427.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |