| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6363.89 |
Day 59 |
No |
33.71 |
31-90 Days |
L-7 |
6478.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16374.09 |
Day 59 |
No |
1575.96 |
7-30 Days |
L-8 |
14344.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21481.40 |
Day 59 |
No |
472.46 |
7-30 Days |
L-9 |
21669.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3610.41 |
Day 59 |
No |
242.71 |
31-90 Days |
LC-1 |
3316.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29405.15 |
Day 59 |
No |
1447.65 |
<7 Days |
LC-2 |
33004.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7228.00 |
Day 59 |
Yes |
351.18 |
<7 Days |
N-1 |
6054.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7805.25 |
Day 59 |
Yes |
153.17 |
<7 Days |
N-2 |
9040.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28389.53 |
Day 59 |
Yes |
1417.11 |
91-180 Days |
N-3 |
25143.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3824.68 |
Day 59 |
Yes |
178.52 |
31-90 Days |
N-4 |
3581.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3823.78 |
Day 59 |
No |
4.44 |
31-90 Days |
N-5 |
3826.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16768.13 |
Day 59 |
Yes |
816.43 |
<7 Days |
N-6 |
13594.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11362.78 |
Day 59 |
No |
297.30 |
91-180 Days |
N-7 |
10047.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20359.55 |
Day 59 |
No |
614.67 |
91-180 Days |
P-1 |
19458.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39302.06 |
Day 59 |
No |
1681.29 |
31-90 Days |
P-2 |
37370.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26114.43 |
Day 59 |
No |
2539.03 |
31-90 Days |
S-8 |
24930.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17437.01 |
Day 59 |
Yes |
818.82 |
91-180 Days |
Y-1 |
18902.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27975.18 |
Day 59 |
No |
1260.21 |
31-90 Days |
Y-2 |
25078.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
44061.61 |
Day 59 |
Yes |
1050.39 |
31-90 Days |
Y-3 |
50247.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25957.75 |
Day 59 |
No |
2205.08 |
<7 Days |
Y-4 |
27409.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11598.58 |
Day 59 |
Yes |
960.09 |
7-30 Days |
Z-1 |
12431.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7715.77 |
Day 59 |
No |
550.60 |
<7 Days |
A-2 |
6581.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28938.55 |
Day 59 |
Yes |
80.01 |
7-30 Days |
A-3 |
25641.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18578.17 |
Day 59 |
Yes |
1489.54 |
31-90 Days |
A-4 |
20030.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30228.15 |
Day 59 |
Yes |
2679.16 |
31-90 Days |
A-5 |
24809.10 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23191.80 |
Day 59 |
Yes |
15.11 |
91-180 Days |
CB-1 |
20961.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |