| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
515.53 |
Day 56 |
No |
34.13 |
91-180 Days |
G-3-Q |
558.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7687.33 |
Day 56 |
Yes |
376.08 |
<7 Days |
S-5-Q |
8976.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37921.89 |
Day 56 |
No |
546.72 |
31-90 Days |
S-6-Q |
32018.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29944.61 |
Day 56 |
No |
2892.07 |
31-90 Days |
S-7-Q |
24269.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37013.94 |
Day 56 |
Yes |
1302.93 |
91-180 Days |
E-1-Q |
36561.41 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21566.74 |
Day 56 |
No |
1423.90 |
<7 Days |
E-2-Q |
24589.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13934.37 |
Day 56 |
No |
831.86 |
<7 Days |
IG-1-Q |
11463.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14610.76 |
Day 56 |
No |
274.94 |
91-180 Days |
IG-2-Q |
15092.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26490.95 |
Day 56 |
No |
1999.66 |
31-90 Days |
C-1 |
30510.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22780.57 |
Day 56 |
Yes |
371.54 |
<7 Days |
CB-4 |
23418.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43751.17 |
Day 56 |
Yes |
246.91 |
31-90 Days |
E-10 |
50781.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11924.20 |
Day 56 |
Yes |
13.56 |
7-30 Days |
E-3 |
14074.66 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23835.70 |
Day 56 |
Yes |
1832.59 |
<7 Days |
E-4 |
21103.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42501.64 |
Day 56 |
No |
2625.06 |
<7 Days |
E-5 |
37315.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28187.11 |
Day 56 |
Yes |
1696.85 |
31-90 Days |
E-6 |
31423.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6069.75 |
Day 56 |
Yes |
263.61 |
31-90 Days |
E-7 |
4955.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35925.34 |
Day 56 |
Yes |
2515.87 |
<7 Days |
E-8 |
31967.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6559.50 |
Day 56 |
Yes |
631.61 |
31-90 Days |
E-9 |
7023.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40263.43 |
Day 56 |
Yes |
543.07 |
7-30 Days |
G-4 |
44420.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31800.69 |
Day 56 |
No |
872.58 |
91-180 Days |
IG-3 |
29419.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38374.02 |
Day 56 |
Yes |
2363.23 |
31-90 Days |
IG-4 |
30770.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16846.29 |
Day 56 |
Yes |
195.43 |
91-180 Days |
IG-5 |
14597.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2729.29 |
Day 56 |
No |
45.62 |
7-30 Days |
IG-6 |
2692.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42039.50 |
Day 56 |
Yes |
1727.35 |
7-30 Days |
IG-7 |
38294.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
656.73 |
Day 56 |
Yes |
51.93 |
7-30 Days |
IG-8 |
576.86 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |