| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29180.96 |
Day 8 |
No |
105.89 |
91-180 Days |
S-8 |
27553.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11101.98 |
Day 8 |
No |
399.39 |
91-180 Days |
Y-1 |
11857.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12890.57 |
Day 8 |
No |
946.66 |
91-180 Days |
Y-2 |
12492.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10647.63 |
Day 8 |
Yes |
932.29 |
7-30 Days |
Y-3 |
10576.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10586.10 |
Day 8 |
Yes |
765.71 |
<7 Days |
Y-4 |
9165.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16204.09 |
Day 8 |
No |
1616.78 |
31-90 Days |
Z-1 |
17519.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23774.18 |
Day 8 |
Yes |
1868.95 |
31-90 Days |
A-2 |
26025.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40873.88 |
Day 8 |
Yes |
2378.75 |
31-90 Days |
A-3 |
47444.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39637.93 |
Day 8 |
No |
1585.05 |
91-180 Days |
A-4 |
33704.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2956.84 |
Day 8 |
No |
144.42 |
<7 Days |
A-5 |
2435.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36408.64 |
Day 8 |
No |
233.17 |
31-90 Days |
CB-1 |
38396.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33443.40 |
Day 8 |
No |
197.67 |
91-180 Days |
CB-2 |
36259.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14972.24 |
Day 8 |
No |
24.64 |
7-30 Days |
CB-3 |
12894.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34400.23 |
Day 8 |
No |
2139.31 |
31-90 Days |
E-1 |
40157.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43840.08 |
Day 8 |
No |
2666.08 |
<7 Days |
E-2 |
49261.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16405.20 |
Day 8 |
Yes |
879.05 |
7-30 Days |
G-1 |
18659.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8807.43 |
Day 8 |
No |
770.00 |
7-30 Days |
G-2 |
7508.18 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42684.53 |
Day 8 |
Yes |
3603.84 |
<7 Days |
G-3 |
34595.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6767.52 |
Day 8 |
Yes |
445.27 |
7-30 Days |
IG-1 |
5600.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27584.98 |
Day 8 |
Yes |
398.95 |
7-30 Days |
IG-2 |
29437.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10989.13 |
Day 8 |
No |
501.98 |
31-90 Days |
S-1 |
12255.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42358.50 |
Day 8 |
Yes |
3256.09 |
<7 Days |
S-2 |
47534.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7009.97 |
Day 8 |
Yes |
313.71 |
<7 Days |
S-3 |
5844.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10046.70 |
Day 8 |
Yes |
510.24 |
91-180 Days |
S-4 |
8496.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38480.16 |
Day 8 |
No |
2052.78 |
31-90 Days |
S-5 |
37437.00 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |