| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26826.62 |
Day 7 |
Yes |
1408.41 |
31-90 Days |
LC-1 |
23697.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12463.60 |
Day 7 |
No |
241.97 |
31-90 Days |
LC-2 |
11940.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39765.44 |
Day 7 |
No |
2273.26 |
<7 Days |
N-1 |
34649.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9525.51 |
Day 7 |
Yes |
709.53 |
31-90 Days |
N-2 |
11339.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16530.73 |
Day 7 |
No |
69.83 |
7-30 Days |
N-3 |
13835.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19992.57 |
Day 7 |
Yes |
1627.17 |
31-90 Days |
N-4 |
20426.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34669.16 |
Day 7 |
Yes |
3120.81 |
<7 Days |
N-5 |
30864.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35094.38 |
Day 7 |
Yes |
2224.27 |
7-30 Days |
N-6 |
32348.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
44090.23 |
Day 7 |
Yes |
4233.17 |
7-30 Days |
N-7 |
35279.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42279.11 |
Day 7 |
Yes |
329.88 |
91-180 Days |
P-1 |
35021.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14245.17 |
Day 7 |
Yes |
832.66 |
7-30 Days |
P-2 |
14212.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17163.35 |
Day 7 |
No |
1086.89 |
7-30 Days |
S-8 |
15932.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2776.90 |
Day 7 |
Yes |
190.55 |
7-30 Days |
Y-1 |
2356.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6785.99 |
Day 7 |
Yes |
575.17 |
7-30 Days |
Y-2 |
7073.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10043.35 |
Day 7 |
No |
534.59 |
7-30 Days |
Y-3 |
10806.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
779.68 |
Day 7 |
No |
21.89 |
7-30 Days |
Y-4 |
880.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17339.11 |
Day 7 |
Yes |
1457.28 |
31-90 Days |
Z-1 |
15453.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4850.00 |
Day 7 |
Yes |
120.22 |
31-90 Days |
A-2 |
4035.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9737.17 |
Day 7 |
Yes |
792.54 |
<7 Days |
A-3 |
10298.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38541.82 |
Day 7 |
Yes |
3554.28 |
7-30 Days |
A-4 |
39874.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3153.21 |
Day 7 |
Yes |
307.76 |
91-180 Days |
A-5 |
3120.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3956.18 |
Day 7 |
No |
294.31 |
31-90 Days |
CB-1 |
3624.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30039.78 |
Day 7 |
No |
896.34 |
7-30 Days |
CB-2 |
35424.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2643.90 |
Day 7 |
Yes |
113.59 |
91-180 Days |
CB-3 |
2762.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16484.37 |
Day 7 |
No |
400.38 |
7-30 Days |
E-1 |
15502.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |