| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15826.18 |
75 - 82 Days |
Yes |
1182.23 |
7-30 Days |
L-11 |
16539.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2233.07 |
75 - 82 Days |
No |
38.43 |
91-180 Days |
L-2 |
2301.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8223.03 |
75 - 82 Days |
No |
58.14 |
31-90 Days |
L-3 |
9670.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20877.23 |
75 - 82 Days |
No |
1034.37 |
<7 Days |
L-4 |
19148.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22989.59 |
75 - 82 Days |
No |
2134.13 |
91-180 Days |
L-5 |
23368.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26758.24 |
75 - 82 Days |
No |
1789.01 |
<7 Days |
L-6 |
23120.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33838.47 |
75 - 82 Days |
No |
2347.58 |
91-180 Days |
L-7 |
30308.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36894.35 |
75 - 82 Days |
No |
3335.82 |
<7 Days |
L-8 |
37749.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17964.35 |
75 - 82 Days |
Yes |
258.20 |
7-30 Days |
L-9 |
17772.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1938.79 |
75 - 82 Days |
No |
99.07 |
91-180 Days |
LC-1 |
1930.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5031.68 |
75 - 82 Days |
No |
122.98 |
<7 Days |
LC-2 |
4732.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26106.84 |
75 - 82 Days |
No |
966.65 |
<7 Days |
N-1 |
26619.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2957.84 |
75 - 82 Days |
Yes |
204.95 |
91-180 Days |
N-2 |
3379.37 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17734.25 |
75 - 82 Days |
No |
311.30 |
<7 Days |
N-3 |
15148.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11526.65 |
75 - 82 Days |
No |
735.94 |
31-90 Days |
N-4 |
11885.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3087.84 |
75 - 82 Days |
Yes |
250.40 |
<7 Days |
N-5 |
3584.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12902.21 |
75 - 82 Days |
Yes |
492.77 |
31-90 Days |
N-6 |
12395.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5749.36 |
75 - 82 Days |
Yes |
522.34 |
<7 Days |
N-7 |
6419.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26342.31 |
75 - 82 Days |
No |
1165.95 |
<7 Days |
P-1 |
25084.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32870.14 |
75 - 82 Days |
Yes |
1135.49 |
91-180 Days |
P-2 |
31141.77 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5185.69 |
75 - 82 Days |
No |
246.92 |
91-180 Days |
S-8 |
5176.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22162.76 |
75 - 82 Days |
No |
692.38 |
<7 Days |
Y-1 |
19291.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20856.68 |
75 - 82 Days |
Yes |
762.04 |
<7 Days |
Y-2 |
23455.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27306.34 |
75 - 82 Days |
No |
260.09 |
<7 Days |
Y-3 |
31304.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27853.38 |
75 - 82 Days |
No |
115.19 |
7-30 Days |
Y-4 |
29025.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |