| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2348.81 |
Day 24 |
No |
8.80 |
7-30 Days |
G-1-Q |
2724.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37092.18 |
Day 24 |
No |
2362.44 |
91-180 Days |
G-2-Q |
43193.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40186.96 |
Day 24 |
Yes |
2807.73 |
31-90 Days |
G-3-Q |
44414.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9785.37 |
Day 24 |
Yes |
958.19 |
91-180 Days |
S-5-Q |
9475.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6436.43 |
Day 24 |
No |
262.64 |
91-180 Days |
S-6-Q |
6225.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34136.93 |
Day 24 |
Yes |
656.13 |
<7 Days |
S-7-Q |
35106.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25697.23 |
Day 24 |
Yes |
1794.20 |
31-90 Days |
E-1-Q |
29618.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4684.72 |
Day 24 |
No |
11.67 |
31-90 Days |
E-2-Q |
5186.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28440.39 |
Day 24 |
Yes |
2172.49 |
91-180 Days |
IG-1-Q |
29344.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41321.97 |
Day 24 |
Yes |
3365.56 |
31-90 Days |
IG-2-Q |
35365.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3896.18 |
Day 24 |
Yes |
148.76 |
31-90 Days |
C-1 |
3953.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13322.28 |
Day 24 |
Yes |
514.41 |
91-180 Days |
CB-4 |
10930.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2059.41 |
Day 24 |
No |
127.76 |
31-90 Days |
E-10 |
1909.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16537.72 |
Day 24 |
No |
1263.93 |
<7 Days |
E-3 |
17051.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14863.24 |
Day 24 |
No |
1182.02 |
91-180 Days |
E-4 |
16672.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41475.14 |
Day 24 |
Yes |
3523.75 |
31-90 Days |
E-5 |
37560.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25275.44 |
Day 24 |
Yes |
586.49 |
<7 Days |
E-6 |
27909.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2630.90 |
Day 24 |
No |
202.18 |
<7 Days |
E-7 |
2715.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5666.78 |
Day 24 |
Yes |
151.91 |
<7 Days |
E-8 |
5918.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6210.32 |
Day 24 |
Yes |
351.94 |
31-90 Days |
E-9 |
5231.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25794.49 |
Day 24 |
Yes |
584.50 |
<7 Days |
G-4 |
28769.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3441.60 |
Day 24 |
No |
25.24 |
7-30 Days |
IG-3 |
3525.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38732.37 |
Day 24 |
No |
1821.15 |
7-30 Days |
IG-4 |
36669.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21391.76 |
Day 24 |
Yes |
0.78 |
91-180 Days |
IG-5 |
23605.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23335.48 |
Day 24 |
Yes |
2133.97 |
31-90 Days |
IG-6 |
24263.38 |
Full |
No |
|
Capital Markets |