| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16767.80 |
Day 12 |
No |
743.26 |
<7 Days |
N-4 |
13532.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5908.18 |
Day 12 |
No |
336.07 |
31-90 Days |
N-5 |
4773.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11802.41 |
Day 12 |
No |
534.98 |
91-180 Days |
N-6 |
12596.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9612.89 |
Day 12 |
No |
871.03 |
7-30 Days |
N-7 |
11519.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4249.91 |
Day 12 |
No |
199.07 |
31-90 Days |
P-1 |
4180.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1495.29 |
Day 12 |
Yes |
88.78 |
31-90 Days |
P-2 |
1199.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14519.39 |
Day 12 |
No |
67.82 |
<7 Days |
S-8 |
15289.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35481.76 |
Day 12 |
Yes |
2679.01 |
31-90 Days |
Y-1 |
34758.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38308.52 |
Day 12 |
Yes |
36.96 |
91-180 Days |
Y-2 |
43724.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32705.18 |
Day 12 |
No |
515.98 |
31-90 Days |
Y-3 |
29766.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37522.24 |
Day 12 |
Yes |
2912.35 |
31-90 Days |
Y-4 |
35548.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18524.12 |
Day 12 |
No |
171.39 |
7-30 Days |
Z-1 |
21897.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3657.20 |
Day 12 |
Yes |
197.68 |
7-30 Days |
A-2 |
4130.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25389.64 |
Day 12 |
Yes |
356.94 |
7-30 Days |
A-3 |
30248.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40896.08 |
Day 12 |
No |
3478.90 |
7-30 Days |
A-4 |
47505.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34279.21 |
Day 12 |
Yes |
506.07 |
7-30 Days |
A-5 |
27848.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28437.78 |
Day 12 |
Yes |
665.07 |
31-90 Days |
CB-1 |
24695.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38044.32 |
Day 12 |
No |
2383.92 |
91-180 Days |
CB-2 |
43315.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18343.38 |
Day 12 |
No |
1068.49 |
31-90 Days |
CB-3 |
21370.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26261.45 |
Day 12 |
Yes |
2158.55 |
7-30 Days |
E-1 |
29683.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40756.00 |
Day 12 |
No |
1540.13 |
91-180 Days |
E-2 |
38353.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19587.47 |
Day 12 |
No |
1314.59 |
91-180 Days |
G-1 |
21415.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14194.45 |
Day 12 |
No |
500.91 |
91-180 Days |
G-2 |
14388.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34902.37 |
Day 12 |
No |
1760.18 |
<7 Days |
G-3 |
35530.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23613.24 |
Day 12 |
Yes |
894.37 |
31-90 Days |
IG-1 |
24958.66 |
None |
No |
|
Wholesale Lending |