| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40320.60 |
Day 54 |
No |
1364.47 |
91-180 Days |
A-2 |
39281.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18341.62 |
Day 54 |
Yes |
659.01 |
7-30 Days |
A-3 |
20580.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40191.34 |
Day 54 |
Yes |
1621.48 |
31-90 Days |
A-4 |
32947.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33691.88 |
Day 54 |
Yes |
2358.09 |
7-30 Days |
A-5 |
30050.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23439.86 |
Day 54 |
No |
1037.77 |
<7 Days |
CB-1 |
20901.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29569.50 |
Day 54 |
No |
1398.03 |
7-30 Days |
CB-2 |
30397.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2064.25 |
Day 54 |
No |
45.07 |
91-180 Days |
CB-3 |
2106.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23166.63 |
Day 54 |
No |
1298.98 |
91-180 Days |
E-1 |
20707.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35461.67 |
Day 54 |
Yes |
667.78 |
31-90 Days |
E-2 |
39084.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34702.48 |
Day 54 |
No |
2039.32 |
91-180 Days |
G-1 |
36410.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32117.72 |
Day 54 |
Yes |
2873.70 |
7-30 Days |
G-2 |
37621.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18941.45 |
Day 54 |
Yes |
313.20 |
<7 Days |
G-3 |
17295.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
658.36 |
Day 54 |
No |
53.80 |
7-30 Days |
IG-1 |
659.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37227.36 |
Day 54 |
Yes |
1174.55 |
<7 Days |
IG-2 |
35197.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37635.33 |
Day 54 |
Yes |
948.93 |
<7 Days |
S-1 |
41282.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10793.90 |
Day 54 |
Yes |
450.80 |
<7 Days |
S-2 |
11793.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7430.20 |
Day 54 |
Yes |
658.00 |
7-30 Days |
S-3 |
6475.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9810.96 |
Day 54 |
No |
691.89 |
31-90 Days |
S-4 |
10306.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3145.13 |
Day 54 |
No |
109.17 |
7-30 Days |
S-5 |
2963.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7014.77 |
Day 54 |
No |
314.44 |
7-30 Days |
S-6 |
7517.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
558.76 |
Day 54 |
No |
21.94 |
91-180 Days |
S-7 |
597.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14187.83 |
Day 55 |
No |
358.94 |
<7 Days |
A-0-Q |
12856.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6141.31 |
Day 55 |
Yes |
106.55 |
<7 Days |
A-1-Q |
7228.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21930.81 |
Day 55 |
Yes |
198.81 |
<7 Days |
A-2-Q |
24052.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31640.04 |
Day 55 |
No |
2611.52 |
<7 Days |
A-3-Q |
27061.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |