| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21864.35 |
Day 15 |
Yes |
195.03 |
7-30 Days |
IG-8 |
24772.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35098.12 |
Day 15 |
Yes |
2826.34 |
7-30 Days |
L-1 |
32497.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7757.00 |
Day 15 |
No |
156.11 |
7-30 Days |
L-10 |
7449.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23445.37 |
Day 15 |
Yes |
438.83 |
7-30 Days |
L-11 |
22122.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32343.54 |
Day 15 |
No |
1570.17 |
91-180 Days |
L-2 |
38634.99 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16568.04 |
Day 15 |
No |
1609.32 |
91-180 Days |
L-3 |
16747.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40125.20 |
Day 15 |
Yes |
2672.02 |
<7 Days |
L-4 |
47959.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8655.09 |
Day 15 |
Yes |
448.72 |
91-180 Days |
L-5 |
9289.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35707.17 |
Day 15 |
No |
2061.64 |
91-180 Days |
L-6 |
29695.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35702.93 |
Day 15 |
No |
1985.82 |
91-180 Days |
L-7 |
36210.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3825.31 |
Day 15 |
Yes |
106.00 |
<7 Days |
L-8 |
4157.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29086.46 |
Day 15 |
No |
1725.80 |
91-180 Days |
L-9 |
31468.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25172.07 |
Day 15 |
No |
1952.27 |
<7 Days |
LC-1 |
21684.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11357.88 |
Day 15 |
No |
105.37 |
91-180 Days |
LC-2 |
12061.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28476.74 |
Day 15 |
Yes |
2302.91 |
7-30 Days |
N-1 |
24772.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8076.11 |
Day 15 |
Yes |
114.74 |
31-90 Days |
N-2 |
8266.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13535.97 |
Day 15 |
No |
1294.09 |
31-90 Days |
N-3 |
15042.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13823.55 |
Day 15 |
No |
1044.96 |
7-30 Days |
N-4 |
13538.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4906.68 |
Day 15 |
Yes |
388.00 |
91-180 Days |
N-5 |
4398.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42131.45 |
Day 15 |
Yes |
1069.19 |
31-90 Days |
N-6 |
48482.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36615.32 |
Day 15 |
Yes |
1991.39 |
91-180 Days |
N-7 |
32700.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16334.76 |
Day 15 |
Yes |
1599.79 |
91-180 Days |
P-1 |
18944.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1016.31 |
Day 15 |
No |
33.89 |
91-180 Days |
P-2 |
1194.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12358.81 |
Day 15 |
No |
1187.37 |
91-180 Days |
S-8 |
11719.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40258.87 |
Day 15 |
Yes |
1656.24 |
91-180 Days |
Y-1 |
37316.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |