| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31733.05 |
Day 18 |
Yes |
419.30 |
91-180 Days |
IG-2-Q |
25516.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42752.71 |
Day 18 |
No |
2789.97 |
31-90 Days |
C-1 |
38710.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16407.57 |
Day 18 |
No |
221.43 |
<7 Days |
CB-4 |
18394.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10883.41 |
Day 18 |
No |
590.00 |
31-90 Days |
E-10 |
9410.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17617.02 |
Day 18 |
No |
1196.57 |
31-90 Days |
E-3 |
19278.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21361.73 |
Day 18 |
No |
1167.31 |
7-30 Days |
E-4 |
24743.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26219.21 |
Day 18 |
Yes |
2026.40 |
7-30 Days |
E-5 |
26496.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3759.35 |
Day 18 |
No |
367.28 |
<7 Days |
E-6 |
4290.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25527.92 |
Day 18 |
Yes |
1029.42 |
91-180 Days |
E-7 |
23865.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14196.10 |
Day 18 |
No |
291.71 |
<7 Days |
E-8 |
16885.82 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3788.68 |
Day 18 |
Yes |
254.01 |
31-90 Days |
E-9 |
3833.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22177.51 |
Day 18 |
No |
1813.47 |
7-30 Days |
G-4 |
18003.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42346.82 |
Day 18 |
No |
2631.79 |
31-90 Days |
IG-3 |
49043.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5644.80 |
Day 18 |
Yes |
394.70 |
91-180 Days |
IG-4 |
5160.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1111.79 |
Day 18 |
No |
2.89 |
31-90 Days |
IG-5 |
1204.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11759.56 |
Day 18 |
No |
794.81 |
7-30 Days |
IG-6 |
13203.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40277.08 |
Day 18 |
Yes |
1026.02 |
91-180 Days |
IG-7 |
35434.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22575.41 |
Day 18 |
Yes |
922.78 |
7-30 Days |
IG-8 |
24017.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30830.60 |
Day 18 |
No |
1367.71 |
31-90 Days |
L-1 |
36067.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21268.75 |
Day 18 |
No |
65.88 |
31-90 Days |
L-10 |
24425.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20926.07 |
Day 18 |
Yes |
944.27 |
<7 Days |
L-11 |
22721.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31000.82 |
Day 18 |
Yes |
296.78 |
31-90 Days |
L-2 |
34951.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32723.31 |
Day 18 |
No |
1635.98 |
91-180 Days |
L-3 |
28776.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
624.74 |
Day 18 |
Yes |
40.73 |
31-90 Days |
L-4 |
679.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14103.67 |
Day 18 |
No |
150.82 |
31-90 Days |
L-5 |
14742.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |