| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1977.02 |
Day 7 |
No |
15.62 |
<7 Days |
A-1-Q |
1763.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42728.61 |
Day 7 |
No |
4271.56 |
7-30 Days |
A-2-Q |
43790.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31748.42 |
Day 7 |
Yes |
1286.36 |
7-30 Days |
A-3-Q |
30812.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41908.68 |
Day 7 |
No |
2376.28 |
31-90 Days |
A-4-Q |
45664.68 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20797.98 |
Day 7 |
No |
381.61 |
7-30 Days |
A-5-Q |
21858.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38697.25 |
Day 7 |
Yes |
1234.07 |
91-180 Days |
CB-1-Q |
35885.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28350.57 |
Day 7 |
No |
1561.33 |
<7 Days |
CB-2-Q |
25459.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33296.77 |
Day 7 |
Yes |
2174.16 |
91-180 Days |
S-1-Q |
31829.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33391.93 |
Day 7 |
Yes |
1344.84 |
91-180 Days |
S-2-Q |
29965.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34753.11 |
Day 7 |
Yes |
2266.70 |
<7 Days |
S-3-Q |
28669.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8607.69 |
Day 7 |
Yes |
71.90 |
<7 Days |
S-4-Q |
10046.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43671.48 |
Day 7 |
Yes |
1582.35 |
<7 Days |
CB-3-Q |
42189.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19667.40 |
Day 7 |
Yes |
1292.58 |
<7 Days |
G-1-Q |
23055.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14067.52 |
Day 7 |
Yes |
994.94 |
7-30 Days |
G-2-Q |
14893.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9863.86 |
Day 7 |
Yes |
110.90 |
31-90 Days |
G-3-Q |
10970.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18992.08 |
Day 7 |
No |
228.48 |
31-90 Days |
S-5-Q |
16591.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15554.75 |
Day 7 |
No |
611.27 |
91-180 Days |
S-6-Q |
16701.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21250.97 |
Day 7 |
No |
1219.99 |
7-30 Days |
S-7-Q |
19242.83 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22390.19 |
Day 7 |
Yes |
1800.43 |
7-30 Days |
E-1-Q |
24662.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23312.59 |
Day 7 |
No |
276.08 |
31-90 Days |
E-2-Q |
26974.88 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27038.39 |
Day 7 |
Yes |
891.03 |
7-30 Days |
IG-1-Q |
30715.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5731.78 |
Day 7 |
Yes |
45.58 |
7-30 Days |
IG-2-Q |
5348.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27788.59 |
Day 7 |
No |
904.63 |
31-90 Days |
C-1 |
30296.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35977.52 |
Day 7 |
No |
327.48 |
91-180 Days |
CB-4 |
41539.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8717.43 |
Day 7 |
No |
40.08 |
31-90 Days |
E-10 |
7190.25 |
Partial |
No |
|
Treasury |