| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
646.04 |
Day 13 |
No |
64.30 |
91-180 Days |
Z-1 |
767.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
599.99 |
Day 13 |
Yes |
18.88 |
31-90 Days |
A-2 |
512.87 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9378.91 |
Day 13 |
No |
867.21 |
31-90 Days |
A-3 |
8500.11 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17685.07 |
Day 13 |
Yes |
1728.62 |
<7 Days |
A-4 |
20701.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10529.93 |
Day 13 |
No |
454.73 |
7-30 Days |
A-5 |
11826.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43410.68 |
Day 13 |
No |
413.44 |
<7 Days |
CB-1 |
35571.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25215.24 |
Day 13 |
Yes |
2330.85 |
91-180 Days |
CB-2 |
22490.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18204.30 |
Day 13 |
No |
1072.15 |
31-90 Days |
CB-3 |
17186.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13453.84 |
Day 13 |
Yes |
360.42 |
7-30 Days |
E-1 |
13603.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41006.20 |
Day 13 |
Yes |
2736.57 |
7-30 Days |
E-2 |
45088.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35235.38 |
Day 13 |
Yes |
2988.46 |
7-30 Days |
G-1 |
34443.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31481.64 |
Day 13 |
No |
1971.94 |
7-30 Days |
G-2 |
35485.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5964.84 |
Day 13 |
No |
529.21 |
31-90 Days |
G-3 |
6520.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38402.78 |
Day 13 |
No |
3809.57 |
<7 Days |
IG-1 |
33474.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28213.17 |
Day 13 |
Yes |
1950.90 |
7-30 Days |
IG-2 |
26214.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1105.45 |
Day 13 |
Yes |
54.24 |
<7 Days |
S-1 |
931.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12411.00 |
Day 13 |
No |
801.12 |
<7 Days |
S-2 |
11606.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5870.07 |
Day 13 |
Yes |
505.15 |
<7 Days |
S-3 |
6797.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28620.15 |
Day 13 |
Yes |
1729.00 |
7-30 Days |
S-4 |
33201.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25594.16 |
Day 13 |
Yes |
117.47 |
<7 Days |
S-5 |
21708.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18091.23 |
Day 13 |
Yes |
47.86 |
31-90 Days |
S-6 |
17924.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7495.40 |
Day 13 |
Yes |
32.92 |
7-30 Days |
S-7 |
8326.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40702.08 |
Day 14 |
Yes |
3088.94 |
91-180 Days |
A-0-Q |
38686.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24324.66 |
Day 14 |
No |
2183.76 |
<7 Days |
A-1-Q |
20972.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13907.82 |
Day 14 |
No |
1248.13 |
91-180 Days |
A-2-Q |
15676.80 |
Partial |
No |
|
Trading |