| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16989.83 |
>5 Yr |
No |
403.23 |
<7 Days |
IG-7 |
16145.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39096.74 |
>5 Yr |
Yes |
3155.95 |
7-30 Days |
IG-8 |
39822.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30171.82 |
>5 Yr |
Yes |
1929.60 |
91-180 Days |
L-1 |
26389.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16091.25 |
>5 Yr |
Yes |
1151.66 |
91-180 Days |
L-10 |
17959.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28058.60 |
>5 Yr |
No |
1546.46 |
<7 Days |
L-11 |
28546.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26889.29 |
>5 Yr |
No |
419.23 |
7-30 Days |
L-2 |
28527.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12627.63 |
>5 Yr |
No |
7.40 |
7-30 Days |
L-3 |
10167.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14503.29 |
>5 Yr |
No |
382.41 |
31-90 Days |
L-4 |
16746.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2490.99 |
>5 Yr |
No |
178.74 |
7-30 Days |
L-5 |
2712.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3474.01 |
>5 Yr |
Yes |
93.05 |
31-90 Days |
L-6 |
3806.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19518.00 |
>5 Yr |
No |
1457.45 |
91-180 Days |
L-7 |
19886.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14388.10 |
>5 Yr |
No |
503.87 |
91-180 Days |
L-8 |
17192.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26147.91 |
>5 Yr |
No |
1609.26 |
7-30 Days |
L-9 |
21885.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5564.49 |
>5 Yr |
Yes |
14.64 |
91-180 Days |
LC-1 |
4893.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13145.45 |
>5 Yr |
No |
208.08 |
31-90 Days |
LC-2 |
14129.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32266.15 |
>5 Yr |
No |
1421.67 |
91-180 Days |
N-1 |
37318.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28530.85 |
>5 Yr |
Yes |
1636.06 |
7-30 Days |
N-2 |
30778.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3386.75 |
>5 Yr |
Yes |
318.00 |
7-30 Days |
N-3 |
3917.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
403.56 |
>5 Yr |
No |
26.65 |
31-90 Days |
N-4 |
424.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23490.43 |
>5 Yr |
No |
100.29 |
31-90 Days |
N-5 |
26063.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30794.27 |
>5 Yr |
No |
1605.69 |
31-90 Days |
N-6 |
35649.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42310.63 |
>5 Yr |
Yes |
3370.70 |
7-30 Days |
N-7 |
36825.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7987.70 |
>5 Yr |
Yes |
263.63 |
91-180 Days |
P-1 |
6599.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20218.70 |
>5 Yr |
No |
1693.98 |
<7 Days |
P-2 |
17405.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20346.40 |
>5 Yr |
No |
197.21 |
7-30 Days |
S-8 |
20546.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |