| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17917.92 |
>2 Yr <= 3 Yr |
No |
726.23 |
7-30 Days |
N-3 |
15031.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29482.79 |
>2 Yr <= 3 Yr |
No |
1425.11 |
7-30 Days |
N-4 |
24649.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35868.42 |
>2 Yr <= 3 Yr |
No |
2573.51 |
31-90 Days |
N-5 |
39991.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28922.81 |
>2 Yr <= 3 Yr |
Yes |
1898.35 |
7-30 Days |
N-6 |
31041.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26941.68 |
>2 Yr <= 3 Yr |
No |
1155.35 |
91-180 Days |
N-7 |
32311.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2989.69 |
>2 Yr <= 3 Yr |
Yes |
64.95 |
7-30 Days |
P-1 |
3460.99 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20516.94 |
>2 Yr <= 3 Yr |
Yes |
441.07 |
<7 Days |
P-2 |
21617.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19497.17 |
>2 Yr <= 3 Yr |
No |
292.09 |
31-90 Days |
S-8 |
18578.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1768.63 |
>2 Yr <= 3 Yr |
No |
70.30 |
<7 Days |
Y-1 |
1452.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7468.68 |
>2 Yr <= 3 Yr |
Yes |
465.65 |
7-30 Days |
Y-2 |
7614.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23207.20 |
>2 Yr <= 3 Yr |
Yes |
295.50 |
7-30 Days |
Y-3 |
25307.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16739.79 |
>2 Yr <= 3 Yr |
No |
1214.10 |
<7 Days |
Y-4 |
19207.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19051.54 |
>2 Yr <= 3 Yr |
No |
1723.01 |
91-180 Days |
Z-1 |
22508.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28929.74 |
>2 Yr <= 3 Yr |
No |
68.64 |
31-90 Days |
A-2 |
31001.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22455.33 |
>2 Yr <= 3 Yr |
Yes |
1078.62 |
31-90 Days |
A-3 |
19891.52 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4229.38 |
>2 Yr <= 3 Yr |
Yes |
247.28 |
7-30 Days |
A-4 |
4741.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23028.16 |
>2 Yr <= 3 Yr |
Yes |
1675.70 |
7-30 Days |
A-5 |
24598.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37713.11 |
>2 Yr <= 3 Yr |
No |
2390.57 |
91-180 Days |
CB-1 |
34039.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
674.90 |
>2 Yr <= 3 Yr |
Yes |
9.72 |
31-90 Days |
CB-2 |
669.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9825.72 |
>2 Yr <= 3 Yr |
No |
56.96 |
7-30 Days |
CB-3 |
10535.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12796.71 |
>2 Yr <= 3 Yr |
No |
453.83 |
<7 Days |
E-1 |
14464.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31126.55 |
>2 Yr <= 3 Yr |
No |
2983.20 |
31-90 Days |
E-2 |
32328.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38656.73 |
>2 Yr <= 3 Yr |
Yes |
3379.75 |
91-180 Days |
G-1 |
44337.99 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7002.86 |
>2 Yr <= 3 Yr |
No |
26.48 |
91-180 Days |
G-2 |
6346.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16372.61 |
>2 Yr <= 3 Yr |
No |
1447.83 |
<7 Days |
G-3 |
18533.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |