| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38523.82 |
Day 39 |
Yes |
2322.48 |
7-30 Days |
A-3-Q |
37444.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25379.38 |
Day 39 |
Yes |
137.13 |
7-30 Days |
A-4-Q |
24432.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28815.80 |
Day 39 |
No |
1172.52 |
31-90 Days |
A-5-Q |
26902.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27211.78 |
Day 39 |
Yes |
603.26 |
91-180 Days |
CB-1-Q |
25319.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38882.24 |
Day 39 |
No |
1575.29 |
7-30 Days |
CB-2-Q |
43334.46 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2211.58 |
Day 39 |
No |
131.12 |
<7 Days |
S-1-Q |
2091.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8881.87 |
Day 39 |
No |
227.14 |
<7 Days |
S-2-Q |
7648.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36161.15 |
Day 39 |
No |
3345.67 |
<7 Days |
S-3-Q |
41499.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19373.17 |
Day 39 |
No |
323.88 |
91-180 Days |
S-4-Q |
21731.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4623.61 |
Day 39 |
Yes |
224.89 |
31-90 Days |
CB-3-Q |
4007.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41626.25 |
Day 39 |
No |
2701.16 |
91-180 Days |
G-1-Q |
34883.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7001.65 |
Day 39 |
No |
146.30 |
31-90 Days |
G-2-Q |
8055.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22103.16 |
Day 39 |
Yes |
754.32 |
<7 Days |
G-3-Q |
18381.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22615.50 |
Day 39 |
No |
135.70 |
31-90 Days |
S-5-Q |
26595.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26291.57 |
Day 39 |
No |
944.81 |
<7 Days |
S-6-Q |
23064.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25171.13 |
Day 39 |
No |
786.34 |
91-180 Days |
S-7-Q |
27381.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24893.16 |
Day 39 |
Yes |
649.80 |
31-90 Days |
E-1-Q |
20877.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35028.81 |
Day 39 |
No |
3026.60 |
91-180 Days |
E-2-Q |
38308.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31653.80 |
Day 39 |
No |
2387.53 |
91-180 Days |
IG-1-Q |
32661.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21723.54 |
Day 39 |
Yes |
1908.60 |
7-30 Days |
IG-2-Q |
24521.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12058.21 |
Day 39 |
No |
424.29 |
91-180 Days |
C-1 |
12300.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13622.46 |
Day 39 |
No |
461.29 |
7-30 Days |
CB-4 |
13821.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10682.10 |
Day 39 |
Yes |
630.83 |
7-30 Days |
E-10 |
11813.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22882.07 |
Day 39 |
Yes |
311.53 |
91-180 Days |
E-3 |
20739.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24804.04 |
Day 39 |
Yes |
2057.12 |
91-180 Days |
E-4 |
20069.97 |
Full |
No |
|
Treasury |