| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6322.47 |
Day 56 |
Yes |
246.49 |
31-90 Days |
Y-3 |
7297.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39985.58 |
Day 56 |
Yes |
519.62 |
91-180 Days |
Y-4 |
45841.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39440.17 |
Day 56 |
Yes |
3129.48 |
31-90 Days |
Z-1 |
42087.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26952.04 |
Day 56 |
No |
345.52 |
7-30 Days |
A-2 |
29628.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36791.82 |
Day 56 |
Yes |
2972.75 |
91-180 Days |
A-3 |
42153.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30544.74 |
Day 56 |
No |
1516.60 |
91-180 Days |
A-4 |
34703.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29369.35 |
Day 56 |
Yes |
1868.93 |
7-30 Days |
A-5 |
35082.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3020.74 |
Day 56 |
Yes |
132.73 |
91-180 Days |
CB-1 |
3376.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
580.80 |
Day 56 |
Yes |
17.82 |
<7 Days |
CB-2 |
481.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38232.48 |
Day 56 |
No |
2005.96 |
<7 Days |
CB-3 |
43659.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14180.17 |
Day 56 |
No |
413.95 |
<7 Days |
E-1 |
12048.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42683.57 |
Day 56 |
No |
1663.35 |
31-90 Days |
E-2 |
46918.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27483.51 |
Day 56 |
No |
31.70 |
7-30 Days |
G-1 |
26724.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3517.02 |
Day 56 |
No |
139.53 |
7-30 Days |
G-2 |
3612.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29879.00 |
Day 56 |
No |
1351.35 |
91-180 Days |
G-3 |
27484.35 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11145.88 |
Day 56 |
No |
639.60 |
<7 Days |
IG-1 |
12460.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3752.67 |
Day 56 |
Yes |
242.75 |
91-180 Days |
IG-2 |
3943.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16710.62 |
Day 56 |
No |
983.76 |
31-90 Days |
S-1 |
15244.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15779.96 |
Day 56 |
Yes |
584.05 |
<7 Days |
S-2 |
13863.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32046.44 |
Day 56 |
No |
547.17 |
31-90 Days |
S-3 |
37024.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4873.24 |
Day 56 |
No |
315.21 |
<7 Days |
S-4 |
5194.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14183.07 |
Day 56 |
No |
342.55 |
91-180 Days |
S-5 |
15195.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41391.49 |
Day 56 |
Yes |
3290.63 |
31-90 Days |
S-6 |
41826.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37272.18 |
Day 56 |
Yes |
2665.41 |
31-90 Days |
S-7 |
32016.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5532.53 |
Day 57 |
No |
231.98 |
7-30 Days |
A-0-Q |
6064.39 |
Full |
No |
|
Treasury |