| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12415.26 |
Day 52 |
Yes |
55.63 |
91-180 Days |
L-5 |
14225.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11918.24 |
Day 52 |
No |
457.56 |
7-30 Days |
L-6 |
11091.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5418.94 |
Day 52 |
No |
84.44 |
91-180 Days |
L-7 |
4880.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39692.40 |
Day 52 |
Yes |
991.27 |
<7 Days |
L-8 |
39271.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32832.93 |
Day 52 |
Yes |
1490.44 |
91-180 Days |
L-9 |
32411.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5194.05 |
Day 52 |
Yes |
309.37 |
<7 Days |
LC-1 |
5171.42 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
516.37 |
Day 52 |
No |
14.02 |
<7 Days |
LC-2 |
611.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36643.04 |
Day 52 |
No |
3613.09 |
7-30 Days |
N-1 |
32326.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6220.51 |
Day 52 |
No |
179.18 |
7-30 Days |
N-2 |
5868.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30621.15 |
Day 52 |
Yes |
2143.53 |
31-90 Days |
N-3 |
34764.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19459.93 |
Day 52 |
Yes |
1041.22 |
<7 Days |
N-4 |
21205.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7825.58 |
Day 52 |
No |
161.54 |
91-180 Days |
N-5 |
6478.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42659.14 |
Day 52 |
No |
4059.07 |
91-180 Days |
N-6 |
41241.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40362.78 |
Day 52 |
No |
3918.32 |
31-90 Days |
N-7 |
36165.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32339.47 |
Day 52 |
Yes |
2218.77 |
91-180 Days |
P-1 |
26825.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41112.53 |
Day 52 |
Yes |
1557.37 |
<7 Days |
P-2 |
38121.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22885.91 |
Day 52 |
Yes |
1393.63 |
<7 Days |
S-8 |
27300.92 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20880.61 |
Day 52 |
No |
529.63 |
7-30 Days |
Y-1 |
17286.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14611.53 |
Day 52 |
No |
836.44 |
<7 Days |
Y-2 |
14404.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34712.91 |
Day 52 |
No |
2694.08 |
<7 Days |
Y-3 |
40180.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13895.39 |
Day 52 |
Yes |
1032.03 |
31-90 Days |
Y-4 |
16432.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6540.39 |
Day 52 |
Yes |
179.52 |
31-90 Days |
Z-1 |
5371.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35239.04 |
Day 52 |
No |
2340.50 |
7-30 Days |
A-2 |
29919.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42634.86 |
Day 52 |
Yes |
1406.59 |
31-90 Days |
A-3 |
49590.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13945.26 |
Day 52 |
Yes |
663.48 |
7-30 Days |
A-4 |
14280.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |