| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15075.52 |
Day 46 |
No |
687.45 |
91-180 Days |
N-3 |
14016.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35168.46 |
Day 46 |
No |
26.24 |
91-180 Days |
N-4 |
29987.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4095.52 |
Day 46 |
No |
182.78 |
91-180 Days |
N-5 |
3900.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19965.62 |
Day 46 |
Yes |
1099.16 |
<7 Days |
N-6 |
17687.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11563.89 |
Day 46 |
Yes |
144.91 |
7-30 Days |
N-7 |
11849.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33199.92 |
Day 46 |
No |
128.82 |
91-180 Days |
P-1 |
26939.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30357.60 |
Day 46 |
Yes |
2969.71 |
91-180 Days |
P-2 |
30042.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37197.35 |
Day 46 |
Yes |
574.42 |
7-30 Days |
S-8 |
42749.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25115.10 |
Day 46 |
No |
1093.83 |
31-90 Days |
Y-1 |
21186.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34631.99 |
Day 46 |
No |
641.11 |
7-30 Days |
Y-2 |
33190.17 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25783.42 |
Day 46 |
No |
111.62 |
7-30 Days |
Y-3 |
30309.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43251.78 |
Day 46 |
No |
1705.80 |
91-180 Days |
Y-4 |
36995.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
666.82 |
Day 46 |
No |
55.28 |
31-90 Days |
Z-1 |
683.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42512.14 |
Day 46 |
Yes |
1947.98 |
7-30 Days |
A-2 |
39603.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21176.56 |
Day 46 |
Yes |
1643.81 |
<7 Days |
A-3 |
21358.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43106.52 |
Day 46 |
No |
4057.48 |
7-30 Days |
A-4 |
45850.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24653.83 |
Day 46 |
No |
2447.37 |
<7 Days |
A-5 |
28149.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22715.19 |
Day 46 |
No |
181.59 |
31-90 Days |
CB-1 |
18851.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
947.34 |
Day 46 |
Yes |
13.96 |
31-90 Days |
CB-2 |
919.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11140.01 |
Day 46 |
Yes |
1008.34 |
91-180 Days |
CB-3 |
11571.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29020.92 |
Day 46 |
No |
2668.91 |
7-30 Days |
E-1 |
28827.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38267.88 |
Day 46 |
Yes |
2665.38 |
7-30 Days |
E-2 |
40855.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19121.75 |
Day 46 |
Yes |
1722.75 |
<7 Days |
G-1 |
22520.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32874.60 |
Day 46 |
No |
1875.71 |
91-180 Days |
G-2 |
33494.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26212.88 |
Day 46 |
No |
219.15 |
7-30 Days |
G-3 |
21605.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |