| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2908.23 |
Day 32 |
No |
188.60 |
31-90 Days |
E-3 |
2387.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29437.48 |
Day 32 |
Yes |
1053.64 |
<7 Days |
E-4 |
26488.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8279.91 |
Day 32 |
No |
159.60 |
31-90 Days |
E-5 |
7826.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2266.65 |
Day 32 |
Yes |
46.36 |
91-180 Days |
E-6 |
2090.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2404.23 |
Day 32 |
No |
105.25 |
91-180 Days |
E-7 |
2389.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
158.43 |
Day 32 |
Yes |
8.34 |
7-30 Days |
E-8 |
176.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11039.34 |
Day 32 |
No |
900.52 |
31-90 Days |
E-9 |
13073.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27832.24 |
Day 32 |
Yes |
857.96 |
31-90 Days |
G-4 |
30135.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4311.28 |
Day 32 |
No |
397.15 |
91-180 Days |
IG-3 |
3918.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27136.02 |
Day 32 |
Yes |
1986.26 |
<7 Days |
IG-4 |
28418.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41357.44 |
Day 32 |
No |
2692.20 |
91-180 Days |
IG-5 |
38425.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38555.43 |
Day 32 |
No |
1005.06 |
7-30 Days |
IG-6 |
33734.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10334.25 |
Day 32 |
No |
743.37 |
7-30 Days |
IG-7 |
9852.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31540.45 |
Day 32 |
Yes |
146.60 |
91-180 Days |
IG-8 |
30570.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9239.79 |
Day 32 |
Yes |
779.70 |
7-30 Days |
L-1 |
9611.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18397.75 |
Day 32 |
Yes |
469.88 |
91-180 Days |
L-10 |
15912.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32026.89 |
Day 32 |
Yes |
702.66 |
91-180 Days |
L-11 |
30433.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7473.77 |
Day 32 |
Yes |
33.94 |
7-30 Days |
L-2 |
8068.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8320.93 |
Day 32 |
Yes |
400.26 |
7-30 Days |
L-3 |
7101.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
699.44 |
Day 32 |
No |
36.41 |
<7 Days |
L-4 |
663.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14196.87 |
Day 32 |
Yes |
423.94 |
7-30 Days |
L-5 |
15391.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14629.20 |
Day 32 |
Yes |
1341.36 |
91-180 Days |
L-6 |
15008.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6886.78 |
Day 32 |
Yes |
141.02 |
31-90 Days |
L-7 |
7322.30 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25538.27 |
Day 32 |
Yes |
505.25 |
7-30 Days |
L-8 |
22905.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22897.91 |
Day 32 |
Yes |
694.62 |
7-30 Days |
L-9 |
22634.16 |
None |
No |
|
Capital Markets |