| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18301.32 |
151 - 179 Days |
Yes |
71.14 |
7-30 Days |
P-2 |
20699.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35486.27 |
151 - 179 Days |
Yes |
1290.73 |
91-180 Days |
S-8 |
34196.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3690.64 |
151 - 179 Days |
Yes |
13.67 |
7-30 Days |
Y-1 |
4139.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1228.40 |
151 - 179 Days |
No |
114.41 |
31-90 Days |
Y-2 |
1227.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18066.39 |
151 - 179 Days |
Yes |
1700.55 |
<7 Days |
Y-3 |
18411.70 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30665.07 |
151 - 179 Days |
Yes |
1166.15 |
31-90 Days |
Y-4 |
36596.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42015.69 |
151 - 179 Days |
No |
1830.96 |
7-30 Days |
Z-1 |
48646.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35767.21 |
151 - 179 Days |
No |
2075.63 |
<7 Days |
A-2 |
42603.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43843.53 |
151 - 179 Days |
Yes |
165.74 |
31-90 Days |
A-3 |
47992.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2857.69 |
151 - 179 Days |
Yes |
259.51 |
31-90 Days |
A-4 |
2310.87 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5247.97 |
151 - 179 Days |
No |
172.93 |
91-180 Days |
A-5 |
4664.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40791.74 |
151 - 179 Days |
Yes |
267.06 |
7-30 Days |
CB-1 |
42048.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40156.80 |
151 - 179 Days |
No |
32.96 |
31-90 Days |
CB-2 |
40873.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11687.11 |
151 - 179 Days |
Yes |
372.49 |
7-30 Days |
CB-3 |
13836.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34635.52 |
151 - 179 Days |
Yes |
1695.71 |
91-180 Days |
E-1 |
34223.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20088.79 |
151 - 179 Days |
No |
1528.99 |
7-30 Days |
E-2 |
23053.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12347.73 |
151 - 179 Days |
Yes |
997.22 |
<7 Days |
G-1 |
14759.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22374.37 |
151 - 179 Days |
Yes |
1951.49 |
<7 Days |
G-2 |
23334.35 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25783.06 |
151 - 179 Days |
No |
1944.03 |
91-180 Days |
G-3 |
25864.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42450.67 |
151 - 179 Days |
No |
462.88 |
<7 Days |
IG-1 |
43652.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27077.32 |
151 - 179 Days |
Yes |
519.80 |
31-90 Days |
IG-2 |
31153.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16927.89 |
151 - 179 Days |
No |
1187.79 |
7-30 Days |
S-1 |
16304.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6187.50 |
151 - 179 Days |
No |
23.90 |
<7 Days |
S-2 |
6931.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28210.22 |
151 - 179 Days |
Yes |
1378.37 |
91-180 Days |
S-3 |
27995.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15129.29 |
151 - 179 Days |
No |
352.75 |
91-180 Days |
S-4 |
17575.60 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |