| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12250.26 |
Day 32 |
Yes |
878.25 |
31-90 Days |
LC-1 |
14505.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8507.00 |
Day 32 |
Yes |
198.76 |
<7 Days |
LC-2 |
8631.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31615.17 |
Day 32 |
No |
588.12 |
91-180 Days |
N-1 |
30794.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10554.58 |
Day 32 |
No |
515.55 |
<7 Days |
N-2 |
11411.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4423.38 |
Day 32 |
Yes |
433.22 |
7-30 Days |
N-3 |
4653.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12214.90 |
Day 32 |
No |
97.11 |
91-180 Days |
N-4 |
11195.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6133.16 |
Day 32 |
No |
48.69 |
7-30 Days |
N-5 |
5489.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10997.65 |
Day 32 |
Yes |
940.02 |
31-90 Days |
N-6 |
11734.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42692.95 |
Day 32 |
Yes |
2066.28 |
<7 Days |
N-7 |
35871.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36879.86 |
Day 32 |
Yes |
1773.17 |
91-180 Days |
P-1 |
29769.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12265.42 |
Day 32 |
Yes |
310.23 |
91-180 Days |
P-2 |
10716.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25238.65 |
Day 32 |
No |
237.53 |
91-180 Days |
S-8 |
23621.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27765.76 |
Day 32 |
Yes |
533.41 |
91-180 Days |
Y-1 |
31576.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42191.07 |
Day 32 |
Yes |
2451.19 |
7-30 Days |
Y-2 |
37909.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23842.60 |
Day 32 |
Yes |
919.49 |
91-180 Days |
Y-3 |
19363.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37543.36 |
Day 32 |
No |
2888.94 |
31-90 Days |
Y-4 |
42232.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14154.61 |
Day 32 |
Yes |
946.15 |
31-90 Days |
Z-1 |
12727.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38745.56 |
Day 32 |
No |
1813.52 |
31-90 Days |
A-2 |
43224.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40913.11 |
Day 32 |
No |
759.13 |
31-90 Days |
A-3 |
48563.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8586.30 |
Day 32 |
No |
622.90 |
7-30 Days |
A-4 |
7569.12 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4744.11 |
Day 32 |
Yes |
99.31 |
91-180 Days |
A-5 |
5641.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39950.02 |
Day 32 |
No |
35.50 |
7-30 Days |
CB-1 |
32385.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11873.46 |
Day 32 |
No |
957.03 |
31-90 Days |
CB-2 |
11713.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
186.86 |
Day 32 |
No |
9.47 |
91-180 Days |
CB-3 |
209.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38742.61 |
Day 32 |
Yes |
2993.95 |
31-90 Days |
E-1 |
35077.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |