| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40619.51 |
Day 48 |
No |
281.72 |
<7 Days |
E-4 |
33544.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16879.29 |
Day 48 |
No |
1489.11 |
31-90 Days |
E-5 |
15081.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23166.31 |
Day 48 |
Yes |
532.60 |
<7 Days |
E-6 |
21271.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20138.87 |
Day 48 |
Yes |
1837.64 |
91-180 Days |
E-7 |
22068.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36490.35 |
Day 48 |
Yes |
2002.93 |
<7 Days |
E-8 |
30263.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16351.78 |
Day 48 |
No |
665.35 |
91-180 Days |
E-9 |
17161.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34424.11 |
Day 48 |
No |
335.97 |
91-180 Days |
G-4 |
27539.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
765.03 |
Day 48 |
Yes |
62.47 |
31-90 Days |
IG-3 |
709.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13515.77 |
Day 48 |
No |
1292.17 |
7-30 Days |
IG-4 |
12561.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42634.23 |
Day 48 |
Yes |
4260.60 |
7-30 Days |
IG-5 |
41721.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41344.16 |
Day 48 |
Yes |
2239.30 |
91-180 Days |
IG-6 |
42137.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34168.30 |
Day 48 |
Yes |
2942.67 |
91-180 Days |
IG-7 |
29588.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15212.75 |
Day 48 |
No |
1293.53 |
<7 Days |
IG-8 |
17712.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16524.19 |
Day 48 |
Yes |
291.35 |
31-90 Days |
L-1 |
14296.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31348.78 |
Day 48 |
Yes |
1201.95 |
<7 Days |
L-10 |
33847.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21438.73 |
Day 48 |
No |
625.45 |
31-90 Days |
L-11 |
18390.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18132.14 |
Day 48 |
No |
1639.31 |
31-90 Days |
L-2 |
19300.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40001.42 |
Day 48 |
No |
3440.99 |
91-180 Days |
L-3 |
38781.77 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16898.53 |
Day 48 |
No |
1518.11 |
31-90 Days |
L-4 |
13694.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4258.72 |
Day 48 |
No |
316.89 |
91-180 Days |
L-5 |
4656.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14141.86 |
Day 48 |
No |
337.44 |
31-90 Days |
L-6 |
15646.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15214.54 |
Day 48 |
Yes |
77.82 |
31-90 Days |
L-7 |
14962.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7999.73 |
Day 48 |
Yes |
457.49 |
31-90 Days |
L-8 |
6759.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40866.81 |
Day 48 |
Yes |
137.68 |
<7 Days |
L-9 |
36915.49 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4293.46 |
Day 48 |
Yes |
335.93 |
7-30 Days |
LC-1 |
4269.38 |
Partial |
No |
|
Capital Markets |