| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33322.59 |
Day 21 |
No |
378.20 |
31-90 Days |
E-7 |
32370.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43913.46 |
Day 21 |
Yes |
2514.86 |
91-180 Days |
E-8 |
38780.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17063.29 |
Day 21 |
Yes |
1538.31 |
31-90 Days |
E-9 |
17038.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17541.95 |
Day 21 |
Yes |
88.94 |
91-180 Days |
G-4 |
17839.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37399.63 |
Day 21 |
Yes |
2209.72 |
91-180 Days |
IG-3 |
42086.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6892.77 |
Day 21 |
No |
278.97 |
31-90 Days |
IG-4 |
6512.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18001.92 |
Day 21 |
Yes |
104.59 |
31-90 Days |
IG-5 |
14972.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33348.81 |
Day 21 |
No |
2132.22 |
31-90 Days |
IG-6 |
34299.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35992.11 |
Day 21 |
Yes |
1319.24 |
91-180 Days |
IG-7 |
37842.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5571.80 |
Day 21 |
Yes |
388.60 |
7-30 Days |
IG-8 |
5621.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29299.50 |
Day 21 |
No |
904.62 |
7-30 Days |
L-1 |
33025.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34171.12 |
Day 21 |
No |
946.33 |
<7 Days |
L-10 |
40301.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29033.11 |
Day 21 |
No |
1930.81 |
31-90 Days |
L-11 |
33655.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29313.25 |
Day 21 |
No |
2360.20 |
91-180 Days |
L-2 |
33392.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42055.87 |
Day 21 |
No |
3072.76 |
7-30 Days |
L-3 |
45708.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5680.91 |
Day 21 |
No |
240.45 |
<7 Days |
L-4 |
5020.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42103.89 |
Day 21 |
No |
2749.13 |
31-90 Days |
L-5 |
40062.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21176.19 |
Day 21 |
Yes |
1623.13 |
91-180 Days |
L-6 |
24766.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35928.06 |
Day 21 |
No |
2888.26 |
7-30 Days |
L-7 |
33087.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15027.26 |
Day 21 |
Yes |
814.87 |
31-90 Days |
L-8 |
14302.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3579.12 |
Day 21 |
Yes |
143.93 |
91-180 Days |
L-9 |
2931.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16254.25 |
Day 21 |
Yes |
688.99 |
<7 Days |
LC-1 |
13708.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35301.50 |
Day 21 |
No |
1877.81 |
31-90 Days |
LC-2 |
38446.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5310.44 |
Day 21 |
Yes |
408.54 |
31-90 Days |
N-1 |
4860.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31776.55 |
Day 21 |
Yes |
1402.67 |
91-180 Days |
N-2 |
28597.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |