| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23515.80 |
Day 15 |
Yes |
1871.07 |
91-180 Days |
Y-2 |
24097.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43949.73 |
Day 15 |
No |
1587.39 |
31-90 Days |
Y-3 |
48575.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21610.91 |
Day 15 |
Yes |
901.39 |
31-90 Days |
Y-4 |
24623.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19010.77 |
Day 15 |
No |
1409.93 |
31-90 Days |
Z-1 |
18613.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36974.43 |
Day 15 |
Yes |
709.11 |
7-30 Days |
A-2 |
31591.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10760.67 |
Day 15 |
Yes |
418.81 |
91-180 Days |
A-3 |
9961.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11946.52 |
Day 15 |
No |
1193.92 |
7-30 Days |
A-4 |
9599.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20433.89 |
Day 15 |
Yes |
2038.13 |
91-180 Days |
A-5 |
17380.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26758.63 |
Day 15 |
No |
73.56 |
91-180 Days |
CB-1 |
28119.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23390.64 |
Day 15 |
No |
2286.33 |
7-30 Days |
CB-2 |
21937.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4161.17 |
Day 15 |
Yes |
236.46 |
31-90 Days |
CB-3 |
3660.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30225.88 |
Day 15 |
No |
134.15 |
<7 Days |
E-1 |
34135.35 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1335.53 |
Day 15 |
Yes |
123.75 |
31-90 Days |
E-2 |
1214.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10707.94 |
Day 15 |
No |
379.90 |
31-90 Days |
G-1 |
10787.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24535.26 |
Day 15 |
Yes |
1775.27 |
31-90 Days |
G-2 |
21610.87 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7812.28 |
Day 15 |
Yes |
248.92 |
91-180 Days |
G-3 |
8279.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39616.76 |
Day 15 |
Yes |
1532.12 |
91-180 Days |
IG-1 |
41489.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7429.60 |
Day 15 |
Yes |
455.91 |
7-30 Days |
IG-2 |
8299.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24702.77 |
Day 15 |
Yes |
1105.56 |
31-90 Days |
S-1 |
21669.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31426.85 |
Day 15 |
Yes |
838.39 |
<7 Days |
S-2 |
33377.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6568.65 |
Day 15 |
No |
533.30 |
<7 Days |
S-3 |
6892.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18856.41 |
Day 15 |
No |
586.86 |
7-30 Days |
S-4 |
18777.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22433.47 |
Day 15 |
No |
767.65 |
31-90 Days |
S-5 |
23438.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26647.20 |
Day 15 |
No |
284.28 |
31-90 Days |
S-6 |
28170.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4272.34 |
Day 15 |
No |
337.25 |
91-180 Days |
S-7 |
4711.33 |
Full |
No |
|
Treasury |