| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20220.27 |
Day 31 |
No |
1398.71 |
<7 Days |
L-1 |
24216.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21980.44 |
Day 31 |
No |
1776.10 |
<7 Days |
L-10 |
20476.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
847.74 |
Day 31 |
Yes |
48.23 |
<7 Days |
L-11 |
928.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12212.65 |
Day 31 |
No |
175.95 |
7-30 Days |
L-2 |
13911.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38868.22 |
Day 31 |
Yes |
3660.61 |
91-180 Days |
L-3 |
33454.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29877.53 |
Day 31 |
Yes |
2800.41 |
91-180 Days |
L-4 |
33501.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17291.31 |
Day 31 |
No |
1576.56 |
91-180 Days |
L-5 |
19399.71 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15975.29 |
Day 31 |
No |
1229.87 |
7-30 Days |
L-6 |
14350.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31807.05 |
Day 31 |
No |
3146.59 |
7-30 Days |
L-7 |
27221.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26424.80 |
Day 31 |
Yes |
1228.26 |
91-180 Days |
L-8 |
30129.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8630.99 |
Day 31 |
No |
59.26 |
7-30 Days |
L-9 |
9619.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6493.49 |
Day 31 |
No |
368.28 |
91-180 Days |
LC-1 |
5992.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34756.64 |
Day 31 |
Yes |
2138.38 |
7-30 Days |
LC-2 |
40531.37 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22468.82 |
Day 31 |
Yes |
787.07 |
<7 Days |
N-1 |
21929.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23449.93 |
Day 31 |
Yes |
1041.65 |
91-180 Days |
N-2 |
24575.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4879.35 |
Day 31 |
No |
178.39 |
7-30 Days |
N-3 |
5767.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10738.83 |
Day 31 |
No |
753.91 |
<7 Days |
N-4 |
12462.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29248.69 |
Day 31 |
Yes |
948.53 |
<7 Days |
N-5 |
32267.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37276.02 |
Day 31 |
No |
230.44 |
91-180 Days |
N-6 |
43997.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22939.75 |
Day 31 |
Yes |
1114.85 |
31-90 Days |
N-7 |
24550.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31185.56 |
Day 31 |
Yes |
56.62 |
91-180 Days |
P-1 |
32971.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40647.78 |
Day 31 |
No |
2948.35 |
<7 Days |
P-2 |
37652.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5902.19 |
Day 31 |
No |
206.79 |
7-30 Days |
S-8 |
6733.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42084.60 |
Day 31 |
Yes |
2418.95 |
31-90 Days |
Y-1 |
38104.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38984.23 |
Day 31 |
No |
2662.08 |
31-90 Days |
Y-2 |
36098.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |