| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43675.48 |
Day 41 |
Yes |
721.20 |
<7 Days |
L-9 |
49220.93 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20740.89 |
Day 41 |
No |
1404.31 |
91-180 Days |
LC-1 |
19798.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1746.81 |
Day 41 |
No |
114.40 |
<7 Days |
LC-2 |
1403.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30497.57 |
Day 41 |
Yes |
2859.21 |
91-180 Days |
N-1 |
27363.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20975.55 |
Day 41 |
Yes |
30.62 |
91-180 Days |
N-2 |
17466.08 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22916.97 |
Day 41 |
Yes |
338.80 |
91-180 Days |
N-3 |
23375.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42967.99 |
Day 41 |
Yes |
33.85 |
91-180 Days |
N-4 |
50338.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29859.75 |
Day 41 |
Yes |
776.95 |
91-180 Days |
N-5 |
31264.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29901.64 |
Day 41 |
Yes |
397.82 |
7-30 Days |
N-6 |
25990.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38131.17 |
Day 41 |
Yes |
3632.01 |
7-30 Days |
N-7 |
43676.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14223.72 |
Day 41 |
Yes |
663.65 |
<7 Days |
P-1 |
13435.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36686.36 |
Day 41 |
Yes |
1280.89 |
31-90 Days |
P-2 |
30864.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22497.41 |
Day 41 |
Yes |
1898.39 |
31-90 Days |
S-8 |
20698.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32007.34 |
Day 41 |
No |
559.14 |
7-30 Days |
Y-1 |
37723.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31559.71 |
Day 41 |
Yes |
983.69 |
31-90 Days |
Y-2 |
30301.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20453.51 |
Day 41 |
Yes |
1374.73 |
31-90 Days |
Y-3 |
21164.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3398.95 |
Day 41 |
No |
1.36 |
<7 Days |
Y-4 |
3566.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36534.50 |
Day 41 |
Yes |
3265.66 |
91-180 Days |
Z-1 |
32506.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43272.40 |
Day 41 |
Yes |
3673.43 |
91-180 Days |
A-2 |
42687.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32097.21 |
Day 41 |
No |
1456.84 |
7-30 Days |
A-3 |
29845.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7429.29 |
Day 41 |
Yes |
734.57 |
31-90 Days |
A-4 |
6233.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37199.86 |
Day 41 |
Yes |
2340.64 |
<7 Days |
A-5 |
36165.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11924.62 |
Day 41 |
Yes |
1057.33 |
7-30 Days |
CB-1 |
12006.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27225.55 |
Day 41 |
No |
1514.48 |
7-30 Days |
CB-2 |
22615.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40261.43 |
Day 41 |
Yes |
3450.86 |
31-90 Days |
CB-3 |
33818.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |