| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19565.52 |
Day 31 |
Yes |
619.66 |
7-30 Days |
Y-3 |
18903.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26424.64 |
Day 31 |
Yes |
1454.58 |
31-90 Days |
Y-4 |
23415.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10541.39 |
Day 31 |
No |
970.38 |
7-30 Days |
Z-1 |
12065.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38992.17 |
Day 31 |
Yes |
852.05 |
7-30 Days |
A-2 |
33845.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2161.03 |
Day 31 |
No |
102.39 |
<7 Days |
A-3 |
2530.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13550.04 |
Day 31 |
Yes |
130.43 |
<7 Days |
A-4 |
13241.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40088.75 |
Day 31 |
Yes |
3927.11 |
31-90 Days |
A-5 |
40081.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41071.38 |
Day 31 |
Yes |
1484.96 |
7-30 Days |
CB-1 |
39083.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11060.81 |
Day 31 |
Yes |
500.06 |
31-90 Days |
CB-2 |
12147.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14561.00 |
Day 31 |
No |
251.37 |
7-30 Days |
CB-3 |
16165.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35869.42 |
Day 31 |
No |
560.42 |
<7 Days |
E-1 |
35288.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22231.44 |
Day 31 |
No |
143.19 |
7-30 Days |
E-2 |
25563.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18723.89 |
Day 31 |
Yes |
1560.66 |
7-30 Days |
G-1 |
16109.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37802.23 |
Day 31 |
Yes |
1507.86 |
7-30 Days |
G-2 |
43866.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17569.62 |
Day 31 |
Yes |
944.61 |
<7 Days |
G-3 |
20354.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39793.18 |
Day 31 |
Yes |
169.45 |
91-180 Days |
IG-1 |
31948.43 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31668.45 |
Day 31 |
No |
2342.39 |
91-180 Days |
IG-2 |
34920.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26620.22 |
Day 31 |
No |
1429.06 |
<7 Days |
S-1 |
24058.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29882.26 |
Day 31 |
Yes |
470.17 |
91-180 Days |
S-2 |
25014.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16313.17 |
Day 31 |
No |
1036.61 |
31-90 Days |
S-3 |
15355.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32881.14 |
Day 31 |
No |
1120.16 |
91-180 Days |
S-4 |
36308.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
868.34 |
Day 31 |
No |
2.71 |
91-180 Days |
S-5 |
904.91 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7014.11 |
Day 31 |
No |
228.66 |
<7 Days |
S-6 |
5666.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6234.32 |
Day 31 |
No |
155.11 |
91-180 Days |
S-7 |
7050.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16349.59 |
Day 32 |
Yes |
1285.27 |
<7 Days |
A-0-Q |
15298.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |