| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20381.64 |
Day 38 |
No |
1078.66 |
91-180 Days |
L-11 |
23063.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15718.48 |
Day 38 |
No |
1399.12 |
91-180 Days |
L-2 |
16317.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9681.70 |
Day 38 |
Yes |
891.88 |
91-180 Days |
L-3 |
11335.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34056.23 |
Day 38 |
No |
795.71 |
7-30 Days |
L-4 |
32060.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26924.86 |
Day 38 |
Yes |
1509.96 |
7-30 Days |
L-5 |
22236.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
978.38 |
Day 38 |
No |
65.93 |
31-90 Days |
L-6 |
1066.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7133.23 |
Day 38 |
Yes |
25.50 |
91-180 Days |
L-7 |
7234.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30655.95 |
Day 38 |
Yes |
2566.12 |
31-90 Days |
L-8 |
35201.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18094.18 |
Day 38 |
No |
1410.05 |
7-30 Days |
L-9 |
15598.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14575.78 |
Day 38 |
Yes |
589.23 |
91-180 Days |
LC-1 |
13811.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40542.45 |
Day 38 |
No |
3635.88 |
7-30 Days |
LC-2 |
39224.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3362.43 |
Day 38 |
Yes |
15.85 |
91-180 Days |
N-1 |
2904.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32070.90 |
Day 38 |
No |
1632.58 |
7-30 Days |
N-2 |
33573.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15775.29 |
Day 38 |
Yes |
1396.48 |
7-30 Days |
N-3 |
18086.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30288.69 |
Day 38 |
No |
2055.44 |
<7 Days |
N-4 |
25072.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23346.26 |
Day 38 |
No |
1849.75 |
31-90 Days |
N-5 |
19959.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43606.89 |
Day 38 |
Yes |
2756.66 |
91-180 Days |
N-6 |
43331.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23343.25 |
Day 38 |
Yes |
1736.39 |
31-90 Days |
N-7 |
22083.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30038.13 |
Day 38 |
Yes |
547.34 |
7-30 Days |
P-1 |
24432.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4399.11 |
Day 38 |
No |
425.24 |
7-30 Days |
P-2 |
3719.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6372.13 |
Day 38 |
No |
33.32 |
91-180 Days |
S-8 |
7094.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20158.68 |
Day 38 |
No |
1650.47 |
91-180 Days |
Y-1 |
16434.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37123.19 |
Day 38 |
Yes |
500.90 |
<7 Days |
Y-2 |
44434.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39314.04 |
Day 38 |
No |
101.84 |
7-30 Days |
Y-3 |
40703.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21665.66 |
Day 38 |
No |
2144.85 |
7-30 Days |
Y-4 |
20495.61 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |