| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16702.19 |
Day 14 |
No |
336.37 |
91-180 Days |
A-3-Q |
15786.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11419.98 |
Day 14 |
Yes |
370.75 |
<7 Days |
A-4-Q |
12306.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21221.65 |
Day 14 |
No |
833.54 |
7-30 Days |
A-5-Q |
24816.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1298.65 |
Day 14 |
Yes |
35.93 |
<7 Days |
CB-1-Q |
1059.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39895.97 |
Day 14 |
No |
149.14 |
<7 Days |
CB-2-Q |
41507.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41834.96 |
Day 14 |
Yes |
2360.68 |
<7 Days |
S-1-Q |
50130.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23084.73 |
Day 14 |
Yes |
959.04 |
7-30 Days |
S-2-Q |
26354.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33735.23 |
Day 14 |
Yes |
445.95 |
91-180 Days |
S-3-Q |
39972.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26747.42 |
Day 14 |
Yes |
1876.79 |
<7 Days |
S-4-Q |
31767.24 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15566.61 |
Day 14 |
No |
1049.65 |
91-180 Days |
CB-3-Q |
13458.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10483.12 |
Day 14 |
Yes |
709.63 |
<7 Days |
G-1-Q |
8836.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37824.02 |
Day 14 |
Yes |
3461.05 |
91-180 Days |
G-2-Q |
39816.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37682.41 |
Day 14 |
No |
2137.43 |
91-180 Days |
G-3-Q |
31179.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35540.87 |
Day 14 |
Yes |
2512.46 |
31-90 Days |
S-5-Q |
37619.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14576.57 |
Day 14 |
No |
83.89 |
31-90 Days |
S-6-Q |
13437.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14407.56 |
Day 14 |
No |
831.55 |
91-180 Days |
S-7-Q |
12128.86 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43072.92 |
Day 14 |
Yes |
4158.16 |
7-30 Days |
E-1-Q |
42997.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37920.26 |
Day 14 |
No |
1432.38 |
91-180 Days |
E-2-Q |
44199.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31111.45 |
Day 14 |
Yes |
2994.82 |
7-30 Days |
IG-1-Q |
32897.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24815.04 |
Day 14 |
Yes |
852.40 |
31-90 Days |
IG-2-Q |
28185.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8689.84 |
Day 14 |
No |
300.01 |
<7 Days |
C-1 |
9314.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11763.42 |
Day 14 |
No |
461.12 |
<7 Days |
CB-4 |
13366.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31403.30 |
Day 14 |
No |
1546.01 |
91-180 Days |
E-10 |
36569.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2741.49 |
Day 14 |
Yes |
203.05 |
31-90 Days |
E-3 |
2849.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40848.06 |
Day 14 |
Yes |
3549.09 |
91-180 Days |
E-4 |
33427.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |