| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16407.72 |
>3 Yr <= 4 Yr |
No |
71.72 |
31-90 Days |
A-2 |
15347.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9554.96 |
>3 Yr <= 4 Yr |
No |
755.63 |
<7 Days |
A-3 |
11204.55 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19267.59 |
>3 Yr <= 4 Yr |
Yes |
1406.25 |
91-180 Days |
A-4 |
16729.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24709.14 |
>3 Yr <= 4 Yr |
Yes |
903.18 |
31-90 Days |
A-5 |
27316.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
27153.17 |
>3 Yr <= 4 Yr |
Yes |
646.31 |
7-30 Days |
CB-1 |
27668.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15446.80 |
>3 Yr <= 4 Yr |
No |
1061.96 |
<7 Days |
CB-2 |
17963.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40105.16 |
>3 Yr <= 4 Yr |
Yes |
407.67 |
91-180 Days |
CB-3 |
33326.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4125.96 |
>3 Yr <= 4 Yr |
No |
139.95 |
<7 Days |
E-1 |
4319.56 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
1540.06 |
>3 Yr <= 4 Yr |
Yes |
38.40 |
<7 Days |
E-2 |
1512.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11725.98 |
>3 Yr <= 4 Yr |
Yes |
502.96 |
91-180 Days |
G-1 |
10429.71 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18827.69 |
>3 Yr <= 4 Yr |
Yes |
335.79 |
91-180 Days |
G-2 |
18717.62 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
16442.56 |
>3 Yr <= 4 Yr |
Yes |
361.92 |
7-30 Days |
G-3 |
18865.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
9412.00 |
>3 Yr <= 4 Yr |
Yes |
564.52 |
<7 Days |
IG-1 |
10569.83 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21330.61 |
>3 Yr <= 4 Yr |
No |
660.13 |
7-30 Days |
IG-2 |
19760.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
20810.39 |
>3 Yr <= 4 Yr |
No |
723.11 |
<7 Days |
S-1 |
19187.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
7258.93 |
>3 Yr <= 4 Yr |
No |
116.31 |
31-90 Days |
S-2 |
8547.32 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38252.31 |
>3 Yr <= 4 Yr |
No |
67.53 |
31-90 Days |
S-3 |
36691.07 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
23126.47 |
>3 Yr <= 4 Yr |
Yes |
1098.66 |
7-30 Days |
S-4 |
27207.87 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24181.70 |
>3 Yr <= 4 Yr |
Yes |
925.60 |
<7 Days |
S-5 |
27357.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21426.97 |
>3 Yr <= 4 Yr |
No |
144.35 |
91-180 Days |
S-6 |
18131.45 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
37376.66 |
>3 Yr <= 4 Yr |
Yes |
3680.38 |
91-180 Days |
S-7 |
36051.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33358.76 |
>4 Yr <= 5 Yr |
No |
65.43 |
<7 Days |
A-0-Q |
28977.47 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14828.21 |
>4 Yr <= 5 Yr |
No |
330.67 |
<7 Days |
A-1-Q |
16804.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37579.93 |
>4 Yr <= 5 Yr |
No |
755.56 |
91-180 Days |
A-2-Q |
37406.05 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
26559.38 |
>4 Yr <= 5 Yr |
Yes |
1933.72 |
<7 Days |
A-3-Q |
29578.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |