| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3573.66 |
Day 47 |
Yes |
33.02 |
91-180 Days |
Y-4 |
3739.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13642.09 |
Day 47 |
No |
906.53 |
31-90 Days |
Z-1 |
11387.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33655.25 |
Day 47 |
Yes |
2985.70 |
91-180 Days |
A-2 |
33876.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9561.81 |
Day 47 |
Yes |
709.11 |
31-90 Days |
A-3 |
10934.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39568.63 |
Day 47 |
No |
1230.07 |
31-90 Days |
A-4 |
41207.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11922.76 |
Day 47 |
Yes |
461.43 |
91-180 Days |
A-5 |
9572.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36154.80 |
Day 47 |
Yes |
1889.17 |
<7 Days |
CB-1 |
40533.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37681.44 |
Day 47 |
No |
2008.93 |
91-180 Days |
CB-2 |
33386.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30758.19 |
Day 47 |
Yes |
2725.44 |
31-90 Days |
CB-3 |
31113.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23669.24 |
Day 47 |
No |
882.88 |
<7 Days |
E-1 |
19548.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33084.62 |
Day 47 |
No |
2688.29 |
31-90 Days |
E-2 |
38274.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5844.42 |
Day 47 |
No |
68.21 |
7-30 Days |
G-1 |
5211.26 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16583.27 |
Day 47 |
No |
823.11 |
<7 Days |
G-2 |
19007.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31375.41 |
Day 47 |
No |
691.06 |
91-180 Days |
G-3 |
27012.87 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16222.80 |
Day 47 |
Yes |
765.50 |
<7 Days |
IG-1 |
17299.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34695.13 |
Day 47 |
Yes |
389.36 |
<7 Days |
IG-2 |
30306.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24264.30 |
Day 47 |
Yes |
1655.28 |
91-180 Days |
S-1 |
21909.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27651.95 |
Day 47 |
Yes |
2017.75 |
91-180 Days |
S-2 |
22706.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1107.01 |
Day 47 |
Yes |
87.69 |
31-90 Days |
S-3 |
1095.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18011.92 |
Day 47 |
Yes |
1468.63 |
<7 Days |
S-4 |
17437.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
656.88 |
Day 47 |
No |
8.14 |
31-90 Days |
S-5 |
760.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10382.70 |
Day 47 |
Yes |
116.49 |
91-180 Days |
S-6 |
11893.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21831.16 |
Day 47 |
No |
1934.32 |
91-180 Days |
S-7 |
18753.28 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7200.48 |
Day 48 |
Yes |
14.27 |
31-90 Days |
A-0-Q |
6861.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15106.22 |
Day 48 |
Yes |
1061.44 |
<7 Days |
A-1-Q |
12147.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |