| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13596.41 |
Day 17 |
Yes |
375.12 |
7-30 Days |
P-2 |
12444.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42925.66 |
Day 17 |
No |
2913.88 |
91-180 Days |
S-8 |
47783.07 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35620.12 |
Day 17 |
No |
3291.05 |
31-90 Days |
Y-1 |
39954.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31247.85 |
Day 17 |
No |
152.09 |
<7 Days |
Y-2 |
34658.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9201.51 |
Day 17 |
Yes |
740.87 |
91-180 Days |
Y-3 |
10495.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32475.25 |
Day 17 |
No |
2352.46 |
7-30 Days |
Y-4 |
35159.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7484.46 |
Day 17 |
No |
417.53 |
91-180 Days |
Z-1 |
7069.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43030.64 |
Day 17 |
Yes |
1221.92 |
91-180 Days |
A-2 |
38770.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37595.93 |
Day 17 |
Yes |
2477.69 |
7-30 Days |
A-3 |
39021.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9239.65 |
Day 17 |
Yes |
163.30 |
7-30 Days |
A-4 |
8073.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25794.84 |
Day 17 |
Yes |
1090.37 |
31-90 Days |
A-5 |
21230.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10242.44 |
Day 17 |
Yes |
575.10 |
31-90 Days |
CB-1 |
10391.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15137.28 |
Day 17 |
No |
963.62 |
7-30 Days |
CB-2 |
15636.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18125.67 |
Day 17 |
Yes |
1025.33 |
7-30 Days |
CB-3 |
14698.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34462.51 |
Day 17 |
Yes |
3410.07 |
91-180 Days |
E-1 |
39039.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5769.50 |
Day 17 |
Yes |
125.60 |
<7 Days |
E-2 |
4637.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18389.78 |
Day 17 |
No |
344.28 |
7-30 Days |
G-1 |
16013.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1025.16 |
Day 17 |
No |
65.87 |
7-30 Days |
G-2 |
841.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16299.10 |
Day 17 |
Yes |
1359.84 |
<7 Days |
G-3 |
16855.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25604.83 |
Day 17 |
No |
159.55 |
31-90 Days |
IG-1 |
28758.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9246.75 |
Day 17 |
No |
81.49 |
<7 Days |
IG-2 |
9053.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40275.70 |
Day 17 |
No |
1878.45 |
91-180 Days |
S-1 |
34590.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17187.12 |
Day 17 |
No |
108.43 |
31-90 Days |
S-2 |
16469.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25520.32 |
Day 17 |
No |
1844.03 |
31-90 Days |
S-3 |
26907.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22671.79 |
Day 17 |
No |
1061.03 |
<7 Days |
S-4 |
18634.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |