| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18135.67 |
Day 40 |
Yes |
360.23 |
91-180 Days |
Y-2 |
17350.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4508.08 |
Day 40 |
No |
116.72 |
<7 Days |
Y-3 |
5132.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21018.17 |
Day 40 |
No |
1883.14 |
7-30 Days |
Y-4 |
19423.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41806.45 |
Day 40 |
Yes |
3646.10 |
<7 Days |
Z-1 |
47388.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28853.02 |
Day 40 |
No |
1758.31 |
7-30 Days |
A-2 |
29179.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31904.76 |
Day 40 |
No |
2024.28 |
<7 Days |
A-3 |
26082.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17419.33 |
Day 40 |
No |
1238.49 |
<7 Days |
A-4 |
17688.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41816.24 |
Day 40 |
Yes |
3284.64 |
31-90 Days |
A-5 |
36764.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15511.77 |
Day 40 |
Yes |
1038.67 |
7-30 Days |
CB-1 |
12744.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38361.25 |
Day 40 |
Yes |
856.32 |
91-180 Days |
CB-2 |
44266.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17744.21 |
Day 40 |
No |
248.97 |
<7 Days |
CB-3 |
18861.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34764.13 |
Day 40 |
Yes |
306.79 |
91-180 Days |
E-1 |
28050.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14622.89 |
Day 40 |
No |
897.06 |
91-180 Days |
E-2 |
13617.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37892.46 |
Day 40 |
Yes |
1937.77 |
31-90 Days |
G-1 |
35275.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14240.71 |
Day 40 |
No |
578.72 |
31-90 Days |
G-2 |
14762.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34799.91 |
Day 40 |
Yes |
1089.74 |
91-180 Days |
G-3 |
34049.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42760.00 |
Day 40 |
No |
1001.46 |
<7 Days |
IG-1 |
42125.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39391.75 |
Day 40 |
No |
2639.30 |
91-180 Days |
IG-2 |
41765.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38182.91 |
Day 40 |
Yes |
1577.14 |
31-90 Days |
S-1 |
42761.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12701.92 |
Day 40 |
Yes |
645.04 |
<7 Days |
S-2 |
14544.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21648.27 |
Day 40 |
Yes |
1833.58 |
7-30 Days |
S-3 |
21036.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13118.60 |
Day 40 |
Yes |
338.73 |
7-30 Days |
S-4 |
15462.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18431.96 |
Day 40 |
No |
461.34 |
7-30 Days |
S-5 |
19783.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38029.14 |
Day 40 |
Yes |
1273.88 |
91-180 Days |
S-6 |
34700.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2473.16 |
Day 40 |
Yes |
124.65 |
91-180 Days |
S-7 |
2036.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |