| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14314.10 |
Day 49 |
Yes |
262.44 |
7-30 Days |
G-1-Q |
15803.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35700.67 |
Day 49 |
No |
588.05 |
91-180 Days |
G-2-Q |
35075.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28515.39 |
Day 49 |
No |
2654.63 |
31-90 Days |
G-3-Q |
26220.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37626.74 |
Day 49 |
Yes |
115.73 |
31-90 Days |
S-5-Q |
34649.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18693.98 |
Day 49 |
No |
782.06 |
<7 Days |
S-6-Q |
16657.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1533.81 |
Day 49 |
No |
72.18 |
91-180 Days |
S-7-Q |
1395.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20166.58 |
Day 49 |
Yes |
403.23 |
7-30 Days |
E-1-Q |
20959.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8750.50 |
Day 49 |
No |
768.65 |
31-90 Days |
E-2-Q |
10087.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12919.68 |
Day 49 |
Yes |
155.75 |
31-90 Days |
IG-1-Q |
12623.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15921.64 |
Day 49 |
No |
1252.43 |
7-30 Days |
IG-2-Q |
17905.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9515.35 |
Day 49 |
Yes |
709.94 |
31-90 Days |
C-1 |
10430.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43762.71 |
Day 49 |
No |
3936.00 |
7-30 Days |
CB-4 |
42328.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16620.07 |
Day 49 |
Yes |
11.17 |
<7 Days |
E-10 |
16413.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38715.35 |
Day 49 |
Yes |
3177.12 |
7-30 Days |
E-3 |
45894.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21182.80 |
Day 49 |
Yes |
1544.25 |
91-180 Days |
E-4 |
21234.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
633.55 |
Day 49 |
No |
17.42 |
31-90 Days |
E-5 |
685.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27529.24 |
Day 49 |
No |
1858.28 |
91-180 Days |
E-6 |
25671.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6949.12 |
Day 49 |
Yes |
629.07 |
<7 Days |
E-7 |
6806.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4759.34 |
Day 49 |
No |
47.16 |
31-90 Days |
E-8 |
4923.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22794.58 |
Day 49 |
Yes |
1403.60 |
<7 Days |
E-9 |
24212.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34062.32 |
Day 49 |
Yes |
3311.41 |
<7 Days |
G-4 |
27938.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26791.09 |
Day 49 |
Yes |
832.11 |
<7 Days |
IG-3 |
26808.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4559.14 |
Day 49 |
No |
321.20 |
31-90 Days |
IG-4 |
4324.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10222.13 |
Day 49 |
No |
139.66 |
31-90 Days |
IG-5 |
10120.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31271.70 |
Day 49 |
Yes |
2206.10 |
7-30 Days |
IG-6 |
36801.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |