| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41250.32 |
Day 44 |
No |
3289.47 |
<7 Days |
N-6 |
33707.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32777.50 |
Day 44 |
Yes |
1168.36 |
<7 Days |
N-7 |
35998.64 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11563.63 |
Day 44 |
Yes |
894.40 |
91-180 Days |
P-1 |
13733.27 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32910.48 |
Day 44 |
Yes |
1646.24 |
7-30 Days |
P-2 |
33232.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38782.46 |
Day 44 |
No |
3062.91 |
7-30 Days |
S-8 |
41048.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1689.45 |
Day 44 |
Yes |
94.95 |
31-90 Days |
Y-1 |
1487.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37442.23 |
Day 44 |
Yes |
446.82 |
<7 Days |
Y-2 |
43397.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40748.96 |
Day 44 |
Yes |
2961.62 |
7-30 Days |
Y-3 |
46304.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24325.34 |
Day 44 |
No |
2167.92 |
31-90 Days |
Y-4 |
29130.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18899.61 |
Day 44 |
No |
808.12 |
<7 Days |
Z-1 |
19980.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
792.25 |
Day 44 |
No |
29.89 |
91-180 Days |
A-2 |
724.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31668.92 |
Day 44 |
No |
2921.09 |
<7 Days |
A-3 |
36830.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2516.15 |
Day 44 |
No |
179.98 |
31-90 Days |
A-4 |
2960.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10327.40 |
Day 44 |
Yes |
916.97 |
<7 Days |
A-5 |
11159.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3339.12 |
Day 44 |
No |
221.29 |
7-30 Days |
CB-1 |
3853.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16396.96 |
Day 44 |
No |
356.81 |
<7 Days |
CB-2 |
16148.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16316.17 |
Day 44 |
No |
870.07 |
31-90 Days |
CB-3 |
15178.46 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3528.37 |
Day 44 |
No |
107.31 |
91-180 Days |
E-1 |
3511.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23126.21 |
Day 44 |
Yes |
1932.84 |
91-180 Days |
E-2 |
22097.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20771.97 |
Day 44 |
No |
896.14 |
7-30 Days |
G-1 |
20050.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12940.54 |
Day 44 |
No |
459.75 |
7-30 Days |
G-2 |
15326.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9796.95 |
Day 44 |
Yes |
676.26 |
31-90 Days |
G-3 |
9618.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19486.20 |
Day 44 |
No |
323.03 |
91-180 Days |
IG-1 |
23307.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29190.43 |
Day 44 |
No |
1171.14 |
<7 Days |
IG-2 |
29001.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4708.07 |
Day 44 |
Yes |
100.48 |
7-30 Days |
S-1 |
5625.82 |
Partial |
No |
|
Treasury |