| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16514.27 |
Day 22 |
Yes |
1066.18 |
<7 Days |
Y-4 |
19188.97 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36732.71 |
Day 22 |
No |
812.12 |
91-180 Days |
Z-1 |
37336.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11895.02 |
Day 22 |
No |
38.14 |
91-180 Days |
A-2 |
13767.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28294.68 |
Day 22 |
No |
1863.81 |
91-180 Days |
A-3 |
24127.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23995.37 |
Day 22 |
Yes |
247.67 |
91-180 Days |
A-4 |
26972.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13459.33 |
Day 22 |
Yes |
222.40 |
7-30 Days |
A-5 |
16054.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35216.23 |
Day 22 |
Yes |
1657.49 |
91-180 Days |
CB-1 |
31137.27 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40351.76 |
Day 22 |
Yes |
1548.15 |
<7 Days |
CB-2 |
47630.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7579.31 |
Day 22 |
No |
75.57 |
<7 Days |
CB-3 |
8599.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32967.98 |
Day 22 |
Yes |
780.42 |
7-30 Days |
E-1 |
36453.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
44027.06 |
Day 22 |
No |
2765.77 |
91-180 Days |
E-2 |
36720.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11418.24 |
Day 22 |
Yes |
159.37 |
31-90 Days |
G-1 |
9317.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
790.66 |
Day 22 |
No |
69.68 |
91-180 Days |
G-2 |
720.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42480.37 |
Day 22 |
Yes |
1691.98 |
<7 Days |
G-3 |
49728.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4268.70 |
Day 22 |
No |
72.98 |
7-30 Days |
IG-1 |
4298.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1607.23 |
Day 22 |
No |
83.26 |
7-30 Days |
IG-2 |
1361.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40860.89 |
Day 22 |
No |
2431.58 |
31-90 Days |
S-1 |
44113.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
359.17 |
Day 22 |
No |
10.08 |
31-90 Days |
S-2 |
387.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13435.62 |
Day 22 |
Yes |
562.41 |
<7 Days |
S-3 |
16092.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26686.51 |
Day 22 |
No |
189.79 |
7-30 Days |
S-4 |
29404.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30872.36 |
Day 22 |
No |
1153.16 |
<7 Days |
S-5 |
36778.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3238.93 |
Day 22 |
No |
267.79 |
91-180 Days |
S-6 |
3269.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2435.69 |
Day 22 |
Yes |
144.08 |
<7 Days |
S-7 |
2122.25 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5561.74 |
Day 23 |
No |
168.36 |
31-90 Days |
A-0-Q |
6319.68 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16202.56 |
Day 23 |
Yes |
1155.17 |
7-30 Days |
A-1-Q |
17538.29 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |