| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20541.28 |
Day 35 |
Yes |
1217.18 |
<7 Days |
N-7 |
16908.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23930.61 |
Day 35 |
Yes |
1726.85 |
<7 Days |
P-1 |
21873.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12171.79 |
Day 35 |
Yes |
305.17 |
<7 Days |
P-2 |
13910.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15457.01 |
Day 35 |
No |
1158.85 |
31-90 Days |
S-8 |
17854.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27193.68 |
Day 35 |
No |
1937.34 |
<7 Days |
Y-1 |
24602.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15711.66 |
Day 35 |
Yes |
390.54 |
<7 Days |
Y-2 |
12729.05 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40543.92 |
Day 35 |
Yes |
2892.42 |
<7 Days |
Y-3 |
34522.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18474.05 |
Day 35 |
No |
680.23 |
91-180 Days |
Y-4 |
18997.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31460.67 |
Day 35 |
No |
2159.00 |
7-30 Days |
Z-1 |
32899.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14278.96 |
Day 35 |
Yes |
520.31 |
91-180 Days |
A-2 |
16667.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13172.63 |
Day 35 |
No |
689.06 |
<7 Days |
A-3 |
14970.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25756.49 |
Day 35 |
No |
365.92 |
7-30 Days |
A-4 |
27438.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27445.59 |
Day 35 |
No |
2522.11 |
<7 Days |
A-5 |
26769.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18642.08 |
Day 35 |
Yes |
848.14 |
<7 Days |
CB-1 |
15178.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9570.52 |
Day 35 |
No |
630.59 |
7-30 Days |
CB-2 |
10773.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43011.03 |
Day 35 |
No |
499.51 |
91-180 Days |
CB-3 |
50231.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33597.27 |
Day 35 |
No |
171.20 |
31-90 Days |
E-1 |
28605.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14398.77 |
Day 35 |
Yes |
854.50 |
7-30 Days |
E-2 |
11923.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29393.05 |
Day 35 |
No |
894.25 |
7-30 Days |
G-1 |
30866.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8142.95 |
Day 35 |
No |
43.03 |
<7 Days |
G-2 |
9746.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18821.62 |
Day 35 |
No |
591.29 |
7-30 Days |
G-3 |
20994.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28208.26 |
Day 35 |
Yes |
344.74 |
<7 Days |
IG-1 |
27053.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29439.09 |
Day 35 |
Yes |
2173.90 |
91-180 Days |
IG-2 |
32353.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37148.43 |
Day 35 |
No |
1246.71 |
31-90 Days |
S-1 |
42428.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24740.61 |
Day 35 |
No |
474.59 |
91-180 Days |
S-2 |
26449.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |