| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42889.87 |
Day 43 |
Yes |
1701.81 |
<7 Days |
IG-2-Q |
41397.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6400.23 |
Day 43 |
Yes |
336.38 |
7-30 Days |
C-1 |
7093.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26322.56 |
Day 43 |
Yes |
1590.45 |
<7 Days |
CB-4 |
24585.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2162.64 |
Day 43 |
No |
155.61 |
7-30 Days |
E-10 |
1938.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4122.99 |
Day 43 |
Yes |
298.58 |
7-30 Days |
E-3 |
4264.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9998.89 |
Day 43 |
No |
285.20 |
31-90 Days |
E-4 |
11504.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23951.21 |
Day 43 |
Yes |
1004.42 |
31-90 Days |
E-5 |
25299.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10238.92 |
Day 43 |
No |
189.49 |
7-30 Days |
E-6 |
10067.77 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5771.34 |
Day 43 |
Yes |
146.22 |
31-90 Days |
E-7 |
4944.59 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25630.74 |
Day 43 |
No |
837.14 |
91-180 Days |
E-8 |
27576.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8697.94 |
Day 43 |
Yes |
319.60 |
7-30 Days |
E-9 |
7045.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
892.29 |
Day 43 |
No |
33.97 |
<7 Days |
G-4 |
949.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36274.44 |
Day 43 |
No |
3471.95 |
<7 Days |
IG-3 |
38505.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15097.12 |
Day 43 |
No |
855.05 |
<7 Days |
IG-4 |
16603.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7304.60 |
Day 43 |
No |
40.68 |
91-180 Days |
IG-5 |
8370.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3164.73 |
Day 43 |
No |
177.15 |
7-30 Days |
IG-6 |
2813.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30427.37 |
Day 43 |
Yes |
686.15 |
91-180 Days |
IG-7 |
34581.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7389.98 |
Day 43 |
No |
386.88 |
91-180 Days |
IG-8 |
8653.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29014.54 |
Day 43 |
Yes |
936.12 |
91-180 Days |
L-1 |
26768.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43944.58 |
Day 43 |
Yes |
3530.77 |
91-180 Days |
L-10 |
35237.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3462.09 |
Day 43 |
No |
100.27 |
91-180 Days |
L-11 |
3215.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23282.91 |
Day 43 |
No |
502.51 |
<7 Days |
L-2 |
25626.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22816.45 |
Day 43 |
Yes |
1197.47 |
7-30 Days |
L-3 |
26846.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39294.86 |
Day 43 |
No |
1284.53 |
31-90 Days |
L-4 |
44722.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10050.48 |
Day 43 |
No |
829.64 |
91-180 Days |
L-5 |
10214.96 |
Partial |
No |
|
Wholesale Lending |