| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3701.46 |
Day 37 |
No |
90.55 |
91-180 Days |
N-4 |
4264.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5565.07 |
Day 37 |
No |
131.30 |
<7 Days |
N-5 |
4843.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26240.58 |
Day 37 |
No |
762.31 |
<7 Days |
N-6 |
25135.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10825.88 |
Day 37 |
Yes |
448.15 |
91-180 Days |
N-7 |
11432.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34357.54 |
Day 37 |
Yes |
254.98 |
31-90 Days |
P-1 |
40658.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
278.28 |
Day 37 |
Yes |
17.74 |
7-30 Days |
P-2 |
284.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3658.55 |
Day 37 |
No |
129.99 |
31-90 Days |
S-8 |
4298.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4257.17 |
Day 37 |
Yes |
280.05 |
91-180 Days |
Y-1 |
3752.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19533.46 |
Day 37 |
Yes |
1518.12 |
31-90 Days |
Y-2 |
22941.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24092.16 |
Day 37 |
No |
706.03 |
91-180 Days |
Y-3 |
21036.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21035.33 |
Day 37 |
Yes |
1211.84 |
91-180 Days |
Y-4 |
22193.13 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34258.17 |
Day 37 |
Yes |
3258.02 |
31-90 Days |
Z-1 |
28889.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4938.37 |
Day 37 |
Yes |
17.79 |
91-180 Days |
A-2 |
5112.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3684.30 |
Day 37 |
Yes |
263.49 |
31-90 Days |
A-3 |
4174.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3763.00 |
Day 37 |
No |
134.52 |
91-180 Days |
A-4 |
4407.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38162.64 |
Day 37 |
No |
172.01 |
31-90 Days |
A-5 |
41033.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17323.35 |
Day 37 |
No |
1595.50 |
<7 Days |
CB-1 |
16648.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12233.76 |
Day 37 |
Yes |
1167.80 |
7-30 Days |
CB-2 |
10798.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3938.14 |
Day 37 |
No |
252.86 |
7-30 Days |
CB-3 |
3949.73 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17391.24 |
Day 37 |
Yes |
538.27 |
7-30 Days |
E-1 |
14241.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9573.23 |
Day 37 |
Yes |
386.35 |
91-180 Days |
E-2 |
10257.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28873.25 |
Day 37 |
No |
1104.86 |
31-90 Days |
G-1 |
29461.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9604.77 |
Day 37 |
Yes |
507.19 |
31-90 Days |
G-2 |
9723.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3658.02 |
Day 37 |
No |
191.69 |
31-90 Days |
G-3 |
2966.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8605.82 |
Day 37 |
Yes |
523.84 |
7-30 Days |
IG-1 |
7242.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |