| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1900.69 |
Day 23 |
No |
89.31 |
7-30 Days |
LC-2 |
2232.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36733.15 |
Day 23 |
Yes |
165.57 |
91-180 Days |
N-1 |
43089.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23206.89 |
Day 23 |
Yes |
1489.28 |
<7 Days |
N-2 |
23069.79 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36568.56 |
Day 23 |
No |
1724.82 |
<7 Days |
N-3 |
32078.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7946.19 |
Day 23 |
No |
704.67 |
7-30 Days |
N-4 |
9220.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13770.26 |
Day 23 |
No |
86.96 |
31-90 Days |
N-5 |
14729.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6837.99 |
Day 23 |
Yes |
545.53 |
91-180 Days |
N-6 |
5691.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12661.36 |
Day 23 |
No |
1043.66 |
7-30 Days |
N-7 |
10720.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14633.08 |
Day 23 |
No |
167.42 |
7-30 Days |
P-1 |
16073.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37526.26 |
Day 23 |
Yes |
2765.26 |
91-180 Days |
P-2 |
34519.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7632.38 |
Day 23 |
Yes |
62.96 |
31-90 Days |
S-8 |
6725.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22504.76 |
Day 23 |
No |
242.66 |
91-180 Days |
Y-1 |
22578.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12071.04 |
Day 23 |
No |
1193.08 |
7-30 Days |
Y-2 |
13391.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24518.99 |
Day 23 |
No |
1882.27 |
7-30 Days |
Y-3 |
26669.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22371.33 |
Day 23 |
No |
979.58 |
<7 Days |
Y-4 |
26792.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15796.33 |
Day 23 |
No |
483.01 |
<7 Days |
Z-1 |
15259.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38323.98 |
Day 23 |
No |
912.92 |
7-30 Days |
A-2 |
33989.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20057.08 |
Day 23 |
Yes |
1246.98 |
7-30 Days |
A-3 |
18374.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27610.85 |
Day 23 |
No |
746.36 |
31-90 Days |
A-4 |
28408.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3968.88 |
Day 23 |
No |
290.61 |
7-30 Days |
A-5 |
3382.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5608.34 |
Day 23 |
Yes |
215.33 |
<7 Days |
CB-1 |
4550.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14110.93 |
Day 23 |
Yes |
811.07 |
31-90 Days |
CB-2 |
12408.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13906.03 |
Day 23 |
Yes |
1327.09 |
<7 Days |
CB-3 |
14973.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14392.68 |
Day 23 |
Yes |
712.54 |
7-30 Days |
E-1 |
12535.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12990.10 |
Day 23 |
No |
142.44 |
91-180 Days |
E-2 |
13404.16 |
Partial |
No |
|
Wholesale Lending |