| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
894.81 |
Day 53 |
Yes |
44.65 |
<7 Days |
N-5 |
1027.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
44061.02 |
Day 53 |
No |
846.30 |
91-180 Days |
N-6 |
44659.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16678.84 |
Day 53 |
Yes |
1021.55 |
31-90 Days |
N-7 |
14885.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33617.89 |
Day 53 |
No |
875.88 |
7-30 Days |
P-1 |
36448.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8234.72 |
Day 53 |
No |
412.34 |
31-90 Days |
P-2 |
8714.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17825.59 |
Day 53 |
Yes |
1362.13 |
31-90 Days |
S-8 |
15051.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3623.85 |
Day 53 |
Yes |
162.48 |
91-180 Days |
Y-1 |
4010.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37924.26 |
Day 53 |
Yes |
2688.62 |
<7 Days |
Y-2 |
32211.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27201.48 |
Day 53 |
Yes |
1616.00 |
7-30 Days |
Y-3 |
32274.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29258.11 |
Day 53 |
No |
2200.79 |
7-30 Days |
Y-4 |
32328.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24270.02 |
Day 53 |
Yes |
1424.68 |
<7 Days |
Z-1 |
24672.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18767.21 |
Day 53 |
Yes |
1312.23 |
31-90 Days |
A-2 |
16530.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6788.42 |
Day 53 |
No |
489.67 |
91-180 Days |
A-3 |
6953.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18192.69 |
Day 53 |
No |
447.36 |
91-180 Days |
A-4 |
15661.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28350.72 |
Day 53 |
Yes |
807.73 |
91-180 Days |
A-5 |
31198.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35850.76 |
Day 53 |
Yes |
3031.92 |
91-180 Days |
CB-1 |
31608.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37511.68 |
Day 53 |
Yes |
1362.41 |
<7 Days |
CB-2 |
44542.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12608.70 |
Day 53 |
Yes |
188.89 |
91-180 Days |
CB-3 |
10216.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17572.78 |
Day 53 |
Yes |
1313.38 |
<7 Days |
E-1 |
20610.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17429.38 |
Day 53 |
Yes |
665.52 |
<7 Days |
E-2 |
15266.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29896.87 |
Day 53 |
Yes |
2073.91 |
7-30 Days |
G-1 |
35569.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39198.88 |
Day 53 |
Yes |
624.20 |
31-90 Days |
G-2 |
36850.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30443.36 |
Day 53 |
No |
2013.94 |
7-30 Days |
G-3 |
27638.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16196.59 |
Day 53 |
No |
1287.96 |
7-30 Days |
IG-1 |
15372.74 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31951.61 |
Day 53 |
Yes |
1214.56 |
91-180 Days |
IG-2 |
30228.28 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |