| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19133.70 |
Day 58 |
No |
849.76 |
91-180 Days |
CB-3-Q |
20765.36 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26486.18 |
Day 58 |
No |
1159.85 |
31-90 Days |
G-1-Q |
26244.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38106.74 |
Day 58 |
Yes |
3549.84 |
31-90 Days |
G-2-Q |
42210.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41797.56 |
Day 58 |
Yes |
1733.26 |
31-90 Days |
G-3-Q |
36248.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7956.93 |
Day 58 |
No |
530.60 |
91-180 Days |
S-5-Q |
8124.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15084.54 |
Day 58 |
No |
1095.65 |
91-180 Days |
S-6-Q |
15117.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42624.38 |
Day 58 |
Yes |
789.36 |
<7 Days |
S-7-Q |
49985.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39214.28 |
Day 58 |
No |
576.83 |
<7 Days |
E-1-Q |
43306.48 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40901.25 |
Day 58 |
No |
1732.42 |
31-90 Days |
E-2-Q |
35721.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31774.13 |
Day 58 |
No |
2006.43 |
<7 Days |
IG-1-Q |
25457.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11626.09 |
Day 58 |
Yes |
269.03 |
<7 Days |
IG-2-Q |
11660.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2456.83 |
Day 58 |
Yes |
156.36 |
91-180 Days |
C-1 |
2451.26 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24549.25 |
Day 58 |
No |
2192.41 |
7-30 Days |
CB-4 |
25220.40 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15924.37 |
Day 58 |
No |
1420.06 |
<7 Days |
E-10 |
18997.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37065.22 |
Day 58 |
Yes |
925.75 |
31-90 Days |
E-3 |
37064.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34846.87 |
Day 58 |
No |
2057.36 |
<7 Days |
E-4 |
36141.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31844.41 |
Day 58 |
Yes |
1959.48 |
91-180 Days |
E-5 |
29409.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21325.46 |
Day 58 |
Yes |
1937.96 |
31-90 Days |
E-6 |
17538.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26429.94 |
Day 58 |
Yes |
2344.76 |
<7 Days |
E-7 |
27903.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43584.20 |
Day 58 |
No |
2056.56 |
91-180 Days |
E-8 |
46282.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17849.59 |
Day 58 |
No |
1065.34 |
7-30 Days |
E-9 |
19223.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15310.67 |
Day 58 |
No |
1389.99 |
91-180 Days |
G-4 |
13289.61 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24015.26 |
Day 58 |
Yes |
1914.15 |
<7 Days |
IG-3 |
24188.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7534.60 |
Day 58 |
No |
512.04 |
<7 Days |
IG-4 |
6975.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15424.23 |
Day 58 |
No |
1412.48 |
31-90 Days |
IG-5 |
17858.47 |
None |
No |
|
Treasury |