| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23116.86 |
Day 41 |
Yes |
449.33 |
31-90 Days |
E-10 |
21707.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39973.34 |
Day 41 |
No |
1377.81 |
31-90 Days |
E-3 |
40369.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1450.49 |
Day 41 |
No |
97.03 |
91-180 Days |
E-4 |
1314.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41965.36 |
Day 41 |
Yes |
4160.79 |
31-90 Days |
E-5 |
47713.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2756.36 |
Day 41 |
No |
207.14 |
31-90 Days |
E-6 |
2422.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28892.66 |
Day 41 |
No |
1487.96 |
<7 Days |
E-7 |
27808.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5374.33 |
Day 41 |
No |
167.31 |
91-180 Days |
E-8 |
5901.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20935.79 |
Day 41 |
No |
1139.44 |
91-180 Days |
E-9 |
17621.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11173.58 |
Day 41 |
No |
721.85 |
<7 Days |
G-4 |
10918.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21284.18 |
Day 41 |
Yes |
2088.75 |
31-90 Days |
IG-3 |
19387.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38701.41 |
Day 41 |
Yes |
3423.29 |
91-180 Days |
IG-4 |
39764.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24196.43 |
Day 41 |
Yes |
1403.69 |
<7 Days |
IG-5 |
19891.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8602.10 |
Day 41 |
Yes |
389.33 |
91-180 Days |
IG-6 |
8366.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43727.83 |
Day 41 |
No |
2534.15 |
7-30 Days |
IG-7 |
42473.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28650.73 |
Day 41 |
Yes |
363.61 |
91-180 Days |
IG-8 |
25845.40 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22618.32 |
Day 41 |
Yes |
1355.64 |
7-30 Days |
L-1 |
19418.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6161.76 |
Day 41 |
Yes |
480.14 |
91-180 Days |
L-10 |
5530.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39957.01 |
Day 41 |
No |
710.35 |
<7 Days |
L-11 |
33572.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1109.26 |
Day 41 |
Yes |
45.71 |
31-90 Days |
L-2 |
1051.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34417.60 |
Day 41 |
No |
315.33 |
31-90 Days |
L-3 |
39039.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11992.74 |
Day 41 |
Yes |
981.77 |
91-180 Days |
L-4 |
10269.86 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19012.54 |
Day 41 |
Yes |
1542.88 |
7-30 Days |
L-5 |
16377.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5705.42 |
Day 41 |
No |
172.37 |
<7 Days |
L-6 |
5112.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
139.64 |
Day 41 |
Yes |
2.12 |
31-90 Days |
L-7 |
114.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10698.68 |
Day 41 |
Yes |
308.40 |
91-180 Days |
L-8 |
12479.52 |
Full |
No |
|
Treasury |