| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8860.15 |
Day 39 |
Yes |
774.42 |
<7 Days |
N-1 |
9499.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2335.44 |
Day 39 |
No |
106.25 |
91-180 Days |
N-2 |
2332.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25110.63 |
Day 39 |
No |
1136.62 |
7-30 Days |
N-3 |
23723.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24774.46 |
Day 39 |
Yes |
527.31 |
<7 Days |
N-4 |
26719.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26740.38 |
Day 39 |
Yes |
860.39 |
<7 Days |
N-5 |
28044.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8664.33 |
Day 39 |
No |
664.02 |
31-90 Days |
N-6 |
8909.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13338.51 |
Day 39 |
Yes |
1255.15 |
31-90 Days |
N-7 |
13058.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5487.15 |
Day 39 |
No |
541.97 |
91-180 Days |
P-1 |
5118.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11159.06 |
Day 39 |
No |
196.86 |
7-30 Days |
P-2 |
9986.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25934.61 |
Day 39 |
No |
2572.30 |
7-30 Days |
S-8 |
25072.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43195.91 |
Day 39 |
Yes |
1594.82 |
91-180 Days |
Y-1 |
37236.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36265.11 |
Day 39 |
Yes |
1346.29 |
31-90 Days |
Y-2 |
40887.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22700.31 |
Day 39 |
Yes |
378.91 |
31-90 Days |
Y-3 |
27052.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19502.08 |
Day 39 |
No |
1833.10 |
91-180 Days |
Y-4 |
18102.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40112.67 |
Day 39 |
No |
1140.25 |
91-180 Days |
Z-1 |
32141.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43517.45 |
Day 39 |
Yes |
862.90 |
7-30 Days |
A-2 |
42744.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14890.73 |
Day 39 |
No |
520.20 |
31-90 Days |
A-3 |
17825.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4855.40 |
Day 39 |
No |
295.38 |
31-90 Days |
A-4 |
4179.49 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19979.44 |
Day 39 |
No |
289.35 |
<7 Days |
A-5 |
21615.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23845.36 |
Day 39 |
No |
780.05 |
7-30 Days |
CB-1 |
26972.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8044.39 |
Day 39 |
No |
542.50 |
<7 Days |
CB-2 |
6742.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27921.90 |
Day 39 |
Yes |
1236.16 |
7-30 Days |
CB-3 |
27745.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32300.59 |
Day 39 |
No |
1921.71 |
<7 Days |
E-1 |
27308.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43420.63 |
Day 39 |
Yes |
32.87 |
<7 Days |
E-2 |
51033.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16299.58 |
Day 39 |
Yes |
827.03 |
<7 Days |
G-1 |
14045.64 |
None |
No |
|
Trading |