| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25659.79 |
Day 37 |
Yes |
232.77 |
31-90 Days |
E-8 |
21989.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19659.26 |
Day 37 |
No |
263.73 |
7-30 Days |
E-9 |
23211.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37318.38 |
Day 37 |
Yes |
254.77 |
<7 Days |
G-4 |
36508.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
898.63 |
Day 37 |
No |
4.01 |
<7 Days |
IG-3 |
912.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10881.69 |
Day 37 |
Yes |
639.58 |
31-90 Days |
IG-4 |
11147.19 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10618.90 |
Day 37 |
No |
582.03 |
31-90 Days |
IG-5 |
12363.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38194.08 |
Day 37 |
No |
3224.68 |
<7 Days |
IG-6 |
37141.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38565.30 |
Day 37 |
No |
415.60 |
<7 Days |
IG-7 |
37507.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4599.83 |
Day 37 |
No |
290.50 |
31-90 Days |
IG-8 |
4350.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27713.62 |
Day 37 |
Yes |
2587.79 |
<7 Days |
L-1 |
27643.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4751.54 |
Day 37 |
Yes |
27.92 |
7-30 Days |
L-10 |
5341.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8357.54 |
Day 37 |
No |
263.79 |
91-180 Days |
L-11 |
9736.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7193.96 |
Day 37 |
Yes |
210.02 |
<7 Days |
L-2 |
8312.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23229.82 |
Day 37 |
No |
2200.56 |
<7 Days |
L-3 |
18996.17 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2998.86 |
Day 37 |
Yes |
63.35 |
<7 Days |
L-4 |
3428.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37938.42 |
Day 37 |
No |
3778.50 |
31-90 Days |
L-5 |
33647.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11937.54 |
Day 37 |
No |
1009.25 |
<7 Days |
L-6 |
11930.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2955.59 |
Day 37 |
No |
28.38 |
<7 Days |
L-7 |
2998.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28247.49 |
Day 37 |
Yes |
622.88 |
31-90 Days |
L-8 |
31850.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16065.13 |
Day 37 |
No |
139.13 |
31-90 Days |
L-9 |
15896.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14705.22 |
Day 37 |
No |
619.94 |
31-90 Days |
LC-1 |
12949.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31755.36 |
Day 37 |
Yes |
2984.30 |
31-90 Days |
LC-2 |
36623.71 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16064.11 |
Day 37 |
No |
409.21 |
31-90 Days |
N-1 |
15276.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12312.83 |
Day 37 |
No |
1062.96 |
<7 Days |
N-2 |
12322.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
589.14 |
Day 37 |
Yes |
37.06 |
7-30 Days |
N-3 |
694.99 |
None |
No |
|
Treasury |