| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25857.91 |
Day 52 |
No |
1867.71 |
91-180 Days |
A-5 |
28844.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36569.52 |
Day 52 |
No |
2282.14 |
<7 Days |
CB-1 |
39966.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3952.81 |
Day 52 |
Yes |
265.61 |
<7 Days |
CB-2 |
4640.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35384.02 |
Day 52 |
Yes |
2111.45 |
7-30 Days |
CB-3 |
41807.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25688.07 |
Day 52 |
Yes |
1977.43 |
91-180 Days |
E-1 |
27210.75 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2449.46 |
Day 52 |
No |
40.76 |
<7 Days |
E-2 |
2877.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29014.44 |
Day 52 |
Yes |
2192.80 |
<7 Days |
G-1 |
30731.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30687.72 |
Day 52 |
No |
2098.92 |
91-180 Days |
G-2 |
28576.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40673.16 |
Day 52 |
No |
491.60 |
<7 Days |
G-3 |
35524.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24172.04 |
Day 52 |
Yes |
1546.12 |
<7 Days |
IG-1 |
25847.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12713.99 |
Day 52 |
Yes |
180.95 |
7-30 Days |
IG-2 |
11447.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29729.03 |
Day 52 |
No |
1349.86 |
<7 Days |
S-1 |
29840.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1986.01 |
Day 52 |
No |
74.40 |
91-180 Days |
S-2 |
2182.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2387.60 |
Day 52 |
Yes |
13.16 |
91-180 Days |
S-3 |
2118.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31698.88 |
Day 52 |
Yes |
2872.66 |
31-90 Days |
S-4 |
36988.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
44091.20 |
Day 52 |
No |
1839.49 |
<7 Days |
S-5 |
38488.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35962.38 |
Day 52 |
Yes |
355.89 |
91-180 Days |
S-6 |
39924.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9499.67 |
Day 52 |
Yes |
707.10 |
91-180 Days |
S-7 |
7864.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22329.09 |
Day 53 |
Yes |
1560.34 |
31-90 Days |
A-0-Q |
26169.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41839.21 |
Day 53 |
Yes |
480.16 |
7-30 Days |
A-1-Q |
43193.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4179.17 |
Day 53 |
Yes |
254.03 |
91-180 Days |
A-2-Q |
4271.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11504.41 |
Day 53 |
No |
516.01 |
31-90 Days |
A-3-Q |
9365.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43805.87 |
Day 53 |
No |
3673.69 |
<7 Days |
A-4-Q |
41658.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16788.92 |
Day 53 |
No |
1180.22 |
7-30 Days |
A-5-Q |
15462.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18661.21 |
Day 53 |
Yes |
883.95 |
31-90 Days |
CB-1-Q |
18625.18 |
Full |
No |
|
Wholesale Lending |