| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41789.13 |
Day 32 |
Yes |
1637.18 |
7-30 Days |
A-1-Q |
44863.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40261.42 |
Day 32 |
No |
592.84 |
91-180 Days |
A-2-Q |
33501.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36880.08 |
Day 32 |
Yes |
2000.44 |
31-90 Days |
A-3-Q |
42216.82 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27516.91 |
Day 32 |
No |
987.04 |
91-180 Days |
A-4-Q |
22181.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29967.59 |
Day 32 |
Yes |
2178.74 |
<7 Days |
A-5-Q |
26785.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20254.36 |
Day 32 |
Yes |
1144.19 |
<7 Days |
CB-1-Q |
22230.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31450.41 |
Day 32 |
Yes |
2543.16 |
<7 Days |
CB-2-Q |
30943.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43104.96 |
Day 32 |
No |
3682.02 |
91-180 Days |
S-1-Q |
51051.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25662.13 |
Day 32 |
Yes |
2083.80 |
31-90 Days |
S-2-Q |
22620.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21446.48 |
Day 32 |
Yes |
1811.20 |
<7 Days |
S-3-Q |
24756.02 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36836.99 |
Day 32 |
Yes |
1655.34 |
91-180 Days |
S-4-Q |
43931.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20281.56 |
Day 32 |
Yes |
1977.01 |
91-180 Days |
CB-3-Q |
18250.35 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3849.31 |
Day 32 |
No |
71.39 |
31-90 Days |
G-1-Q |
3626.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29052.75 |
Day 32 |
Yes |
1370.30 |
7-30 Days |
G-2-Q |
24655.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9204.20 |
Day 32 |
No |
616.29 |
31-90 Days |
G-3-Q |
10516.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17164.54 |
Day 32 |
No |
1539.28 |
31-90 Days |
S-5-Q |
20335.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1417.55 |
Day 32 |
No |
114.95 |
7-30 Days |
S-6-Q |
1666.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15347.60 |
Day 32 |
No |
692.62 |
7-30 Days |
S-7-Q |
14845.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17704.08 |
Day 32 |
No |
1307.13 |
91-180 Days |
E-1-Q |
16839.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29832.77 |
Day 32 |
Yes |
888.96 |
7-30 Days |
E-2-Q |
24562.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37005.67 |
Day 32 |
No |
1786.39 |
91-180 Days |
IG-1-Q |
35876.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27491.58 |
Day 32 |
No |
2153.26 |
7-30 Days |
IG-2-Q |
30824.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6709.91 |
Day 32 |
No |
213.24 |
31-90 Days |
C-1 |
6609.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23570.80 |
Day 32 |
No |
419.15 |
<7 Days |
CB-4 |
22068.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23264.88 |
Day 32 |
Yes |
12.59 |
31-90 Days |
E-10 |
23260.26 |
Full |
No |
|
Wholesale Lending |