| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24614.26 |
121 - 150 Days |
No |
2368.75 |
<7 Days |
L-9 |
25383.59 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7852.67 |
121 - 150 Days |
Yes |
313.22 |
<7 Days |
LC-1 |
9315.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13197.46 |
121 - 150 Days |
Yes |
987.11 |
7-30 Days |
LC-2 |
12553.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33526.73 |
121 - 150 Days |
No |
2837.33 |
91-180 Days |
N-1 |
37847.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18313.27 |
121 - 150 Days |
No |
603.63 |
7-30 Days |
N-2 |
20619.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4142.16 |
121 - 150 Days |
Yes |
305.48 |
7-30 Days |
N-3 |
4552.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2464.74 |
121 - 150 Days |
Yes |
156.61 |
91-180 Days |
N-4 |
2228.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31168.43 |
121 - 150 Days |
No |
1700.35 |
7-30 Days |
N-5 |
25365.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37127.88 |
121 - 150 Days |
No |
2598.52 |
91-180 Days |
N-6 |
38576.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32094.57 |
121 - 150 Days |
No |
1615.14 |
7-30 Days |
N-7 |
33098.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36470.80 |
121 - 150 Days |
No |
1092.66 |
31-90 Days |
P-1 |
31318.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4079.42 |
121 - 150 Days |
Yes |
151.46 |
7-30 Days |
P-2 |
4839.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13680.05 |
121 - 150 Days |
Yes |
402.70 |
7-30 Days |
S-8 |
11983.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15012.19 |
121 - 150 Days |
No |
487.03 |
7-30 Days |
Y-1 |
14757.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20268.99 |
121 - 150 Days |
Yes |
736.74 |
<7 Days |
Y-2 |
22516.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19547.34 |
121 - 150 Days |
Yes |
852.58 |
31-90 Days |
Y-3 |
22503.21 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2701.34 |
121 - 150 Days |
Yes |
250.66 |
7-30 Days |
Y-4 |
2494.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26624.34 |
121 - 150 Days |
Yes |
2169.93 |
91-180 Days |
Z-1 |
30232.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13325.34 |
121 - 150 Days |
No |
1046.83 |
<7 Days |
A-2 |
13040.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12492.60 |
121 - 150 Days |
No |
1103.96 |
91-180 Days |
A-3 |
10514.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38797.18 |
121 - 150 Days |
No |
2891.77 |
31-90 Days |
A-4 |
31404.72 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27317.76 |
121 - 150 Days |
No |
2285.09 |
91-180 Days |
A-5 |
24432.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35962.30 |
121 - 150 Days |
No |
1963.45 |
<7 Days |
CB-1 |
35551.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4050.25 |
121 - 150 Days |
No |
155.38 |
<7 Days |
CB-2 |
3388.52 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17101.25 |
121 - 150 Days |
No |
494.07 |
7-30 Days |
CB-3 |
15747.07 |
None |
No |
|
Wholesale Lending |