| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39351.27 |
Day 42 |
No |
1624.96 |
<7 Days |
P-2 |
35487.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11048.91 |
Day 42 |
Yes |
765.51 |
91-180 Days |
S-8 |
9726.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13611.11 |
Day 42 |
Yes |
776.38 |
31-90 Days |
Y-1 |
11933.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29730.91 |
Day 42 |
Yes |
956.18 |
7-30 Days |
Y-2 |
33444.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40600.53 |
Day 42 |
Yes |
3938.10 |
7-30 Days |
Y-3 |
46896.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17536.40 |
Day 42 |
No |
1685.20 |
91-180 Days |
Y-4 |
18458.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19960.57 |
Day 42 |
No |
874.18 |
91-180 Days |
Z-1 |
17909.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1496.25 |
Day 42 |
Yes |
135.59 |
7-30 Days |
A-2 |
1274.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40934.46 |
Day 42 |
Yes |
607.13 |
<7 Days |
A-3 |
47104.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17214.69 |
Day 42 |
Yes |
1024.99 |
91-180 Days |
A-4 |
18878.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39807.14 |
Day 42 |
Yes |
2328.82 |
<7 Days |
A-5 |
44979.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12167.53 |
Day 42 |
No |
121.56 |
<7 Days |
CB-1 |
13037.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3200.10 |
Day 42 |
Yes |
268.54 |
91-180 Days |
CB-2 |
3760.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
978.08 |
Day 42 |
No |
2.30 |
91-180 Days |
CB-3 |
837.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6266.50 |
Day 42 |
No |
177.62 |
<7 Days |
E-1 |
6375.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11232.76 |
Day 42 |
No |
272.15 |
7-30 Days |
E-2 |
11902.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28561.86 |
Day 42 |
No |
2210.12 |
<7 Days |
G-1 |
33853.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20832.54 |
Day 42 |
Yes |
275.02 |
7-30 Days |
G-2 |
18635.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37770.83 |
Day 42 |
Yes |
2200.16 |
<7 Days |
G-3 |
37933.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27273.85 |
Day 42 |
Yes |
1571.21 |
<7 Days |
IG-1 |
26346.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18783.33 |
Day 42 |
No |
1018.69 |
31-90 Days |
IG-2 |
21999.98 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16388.93 |
Day 42 |
Yes |
1049.59 |
91-180 Days |
S-1 |
15411.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38659.24 |
Day 42 |
Yes |
1914.05 |
<7 Days |
S-2 |
42016.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5011.96 |
Day 42 |
Yes |
301.91 |
91-180 Days |
S-3 |
5969.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18161.21 |
Day 42 |
No |
1761.61 |
31-90 Days |
S-4 |
20431.84 |
Full |
No |
|
Capital Markets |