| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20968.65 |
Day 6 |
No |
565.27 |
31-90 Days |
Y-3 |
24580.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29160.14 |
Day 6 |
Yes |
455.96 |
31-90 Days |
Y-4 |
34744.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22645.00 |
Day 6 |
No |
1079.87 |
<7 Days |
Z-1 |
19833.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4714.10 |
Day 6 |
Yes |
419.22 |
31-90 Days |
A-2 |
4112.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29146.77 |
Day 6 |
Yes |
1175.73 |
7-30 Days |
A-3 |
26310.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6542.72 |
Day 6 |
No |
508.09 |
31-90 Days |
A-4 |
7379.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32541.52 |
Day 6 |
No |
1616.31 |
<7 Days |
A-5 |
28151.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37089.46 |
Day 6 |
No |
3244.68 |
91-180 Days |
CB-1 |
32689.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31094.90 |
Day 6 |
No |
848.20 |
<7 Days |
CB-2 |
31483.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18414.23 |
Day 6 |
Yes |
134.79 |
91-180 Days |
CB-3 |
19068.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10352.29 |
Day 6 |
Yes |
824.57 |
91-180 Days |
E-1 |
8833.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8636.15 |
Day 6 |
Yes |
369.05 |
7-30 Days |
E-2 |
9754.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16229.64 |
Day 6 |
Yes |
1557.96 |
31-90 Days |
G-1 |
17644.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31288.10 |
Day 6 |
No |
2178.63 |
31-90 Days |
G-2 |
28270.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20347.69 |
Day 6 |
Yes |
2003.97 |
31-90 Days |
G-3 |
24276.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35151.64 |
Day 6 |
Yes |
1180.63 |
91-180 Days |
IG-1 |
42169.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
849.03 |
Day 6 |
Yes |
35.33 |
31-90 Days |
IG-2 |
842.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3582.87 |
Day 6 |
Yes |
312.94 |
<7 Days |
S-1 |
3041.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16619.95 |
Day 6 |
Yes |
1465.05 |
<7 Days |
S-2 |
18713.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33421.50 |
Day 6 |
No |
3241.57 |
<7 Days |
S-3 |
33286.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5061.00 |
Day 6 |
Yes |
372.53 |
31-90 Days |
S-4 |
4140.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2998.79 |
Day 6 |
Yes |
4.85 |
7-30 Days |
S-5 |
3437.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18850.45 |
Day 6 |
No |
803.91 |
<7 Days |
S-6 |
16156.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21366.16 |
Day 6 |
No |
625.05 |
91-180 Days |
S-7 |
20111.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34952.93 |
Day 7 |
No |
78.74 |
7-30 Days |
A-0-Q |
28214.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |