| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32.64 |
Day 11 |
No |
1.23 |
<7 Days |
E-2-Q |
32.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24938.46 |
Day 11 |
Yes |
583.96 |
31-90 Days |
IG-1-Q |
24519.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39992.20 |
Day 11 |
No |
1591.70 |
7-30 Days |
IG-2-Q |
38968.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4292.64 |
Day 11 |
Yes |
137.90 |
7-30 Days |
C-1 |
4776.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1940.77 |
Day 11 |
Yes |
69.93 |
91-180 Days |
CB-4 |
1938.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15572.77 |
Day 11 |
Yes |
737.23 |
91-180 Days |
E-10 |
17521.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30074.77 |
Day 11 |
Yes |
88.02 |
<7 Days |
E-3 |
30071.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19649.28 |
Day 11 |
No |
831.04 |
91-180 Days |
E-4 |
18377.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30229.45 |
Day 11 |
No |
1523.97 |
<7 Days |
E-5 |
34283.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41935.95 |
Day 11 |
Yes |
1953.94 |
<7 Days |
E-6 |
40316.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37520.16 |
Day 11 |
Yes |
2569.46 |
<7 Days |
E-7 |
33006.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7573.44 |
Day 11 |
Yes |
680.98 |
7-30 Days |
E-8 |
7157.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9299.68 |
Day 11 |
No |
614.38 |
91-180 Days |
E-9 |
11086.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22363.49 |
Day 11 |
No |
1577.39 |
91-180 Days |
G-4 |
24883.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35267.14 |
Day 11 |
Yes |
2411.78 |
<7 Days |
IG-3 |
38028.16 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35926.28 |
Day 11 |
No |
1843.51 |
7-30 Days |
IG-4 |
37178.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12934.20 |
Day 11 |
Yes |
409.67 |
7-30 Days |
IG-5 |
12434.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25843.64 |
Day 11 |
Yes |
1067.06 |
<7 Days |
IG-6 |
24655.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4089.77 |
Day 11 |
Yes |
104.68 |
<7 Days |
IG-7 |
4110.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19210.79 |
Day 11 |
No |
1340.07 |
91-180 Days |
IG-8 |
21339.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31336.65 |
Day 11 |
No |
2343.18 |
<7 Days |
L-1 |
25108.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27313.54 |
Day 11 |
No |
453.34 |
31-90 Days |
L-10 |
24644.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30702.33 |
Day 11 |
No |
1232.61 |
31-90 Days |
L-11 |
33435.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38758.95 |
Day 11 |
No |
965.02 |
7-30 Days |
L-2 |
42514.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41254.14 |
Day 11 |
Yes |
1315.88 |
7-30 Days |
L-3 |
48171.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |