| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1302.67 |
Day 57 |
No |
8.84 |
<7 Days |
A-1-Q |
1402.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23438.13 |
Day 57 |
No |
717.16 |
91-180 Days |
A-2-Q |
20935.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38074.98 |
Day 57 |
Yes |
2005.21 |
7-30 Days |
A-3-Q |
38109.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3905.38 |
Day 57 |
Yes |
188.35 |
91-180 Days |
A-4-Q |
4087.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34410.37 |
Day 57 |
No |
2766.58 |
<7 Days |
A-5-Q |
37368.76 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19175.27 |
Day 57 |
Yes |
1221.97 |
31-90 Days |
CB-1-Q |
22531.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10928.95 |
Day 57 |
Yes |
191.38 |
<7 Days |
CB-2-Q |
11443.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2907.61 |
Day 57 |
Yes |
9.61 |
91-180 Days |
S-1-Q |
3270.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5378.31 |
Day 57 |
Yes |
423.54 |
7-30 Days |
S-2-Q |
5821.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19798.16 |
Day 57 |
Yes |
1561.43 |
91-180 Days |
S-3-Q |
21014.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25543.64 |
Day 57 |
Yes |
374.61 |
7-30 Days |
S-4-Q |
26659.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30546.26 |
Day 57 |
Yes |
1750.06 |
<7 Days |
CB-3-Q |
31365.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7788.83 |
Day 57 |
No |
259.55 |
91-180 Days |
G-1-Q |
8512.71 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17983.39 |
Day 57 |
Yes |
1788.12 |
<7 Days |
G-2-Q |
16439.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26828.95 |
Day 57 |
Yes |
1080.42 |
<7 Days |
G-3-Q |
31734.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7176.72 |
Day 57 |
Yes |
618.13 |
<7 Days |
S-5-Q |
5816.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23602.20 |
Day 57 |
No |
172.84 |
<7 Days |
S-6-Q |
26953.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34245.65 |
Day 57 |
Yes |
1725.25 |
7-30 Days |
S-7-Q |
28327.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41664.46 |
Day 57 |
Yes |
3833.62 |
91-180 Days |
E-1-Q |
36148.17 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18690.90 |
Day 57 |
Yes |
1442.09 |
91-180 Days |
E-2-Q |
15349.82 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20656.05 |
Day 57 |
Yes |
399.03 |
91-180 Days |
IG-1-Q |
17134.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29432.43 |
Day 57 |
Yes |
606.28 |
<7 Days |
IG-2-Q |
23787.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36753.65 |
Day 57 |
No |
181.91 |
<7 Days |
C-1 |
39986.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43248.86 |
Day 57 |
No |
2898.54 |
<7 Days |
CB-4 |
34939.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14875.07 |
Day 57 |
Yes |
1367.29 |
7-30 Days |
E-10 |
13778.04 |
None |
No |
|
Trading |