| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12718.92 |
Day 24 |
No |
522.64 |
31-90 Days |
Y-1 |
13237.81 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38534.01 |
Day 24 |
No |
2758.57 |
<7 Days |
Y-2 |
31370.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7412.39 |
Day 24 |
No |
552.29 |
91-180 Days |
Y-3 |
6596.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28791.21 |
Day 24 |
No |
2794.80 |
<7 Days |
Y-4 |
34016.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19407.59 |
Day 24 |
No |
1742.45 |
<7 Days |
Z-1 |
19411.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24784.54 |
Day 24 |
No |
17.85 |
91-180 Days |
A-2 |
20890.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7681.33 |
Day 24 |
Yes |
436.17 |
31-90 Days |
A-3 |
6579.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14337.18 |
Day 24 |
No |
103.33 |
31-90 Days |
A-4 |
12801.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30821.81 |
Day 24 |
No |
553.21 |
31-90 Days |
A-5 |
36761.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3839.61 |
Day 24 |
Yes |
366.77 |
91-180 Days |
CB-1 |
3457.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32940.60 |
Day 24 |
No |
2181.84 |
<7 Days |
CB-2 |
29767.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42514.03 |
Day 24 |
No |
37.97 |
<7 Days |
CB-3 |
36280.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29210.81 |
Day 24 |
No |
252.83 |
31-90 Days |
E-1 |
23607.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20624.38 |
Day 24 |
Yes |
369.54 |
7-30 Days |
E-2 |
24465.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8170.61 |
Day 24 |
Yes |
413.08 |
7-30 Days |
G-1 |
7593.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40030.03 |
Day 24 |
No |
1751.38 |
91-180 Days |
G-2 |
44454.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28318.90 |
Day 24 |
No |
750.27 |
<7 Days |
G-3 |
29607.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32023.28 |
Day 24 |
No |
2100.06 |
7-30 Days |
IG-1 |
31134.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39361.70 |
Day 24 |
Yes |
1070.39 |
7-30 Days |
IG-2 |
44235.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24358.28 |
Day 24 |
Yes |
1746.84 |
91-180 Days |
S-1 |
26762.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4144.36 |
Day 24 |
Yes |
89.38 |
<7 Days |
S-2 |
4271.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7732.60 |
Day 24 |
Yes |
472.50 |
31-90 Days |
S-3 |
9029.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22416.94 |
Day 24 |
No |
455.43 |
91-180 Days |
S-4 |
24462.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20568.55 |
Day 24 |
Yes |
324.93 |
7-30 Days |
S-5 |
20399.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41335.89 |
Day 24 |
No |
3606.77 |
31-90 Days |
S-6 |
34745.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |