| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41429.64 |
Day 50 |
Yes |
2143.57 |
91-180 Days |
L-8 |
42793.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31465.63 |
Day 50 |
Yes |
2085.50 |
<7 Days |
L-9 |
30670.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30172.52 |
Day 50 |
Yes |
2733.57 |
31-90 Days |
LC-1 |
25181.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29527.07 |
Day 50 |
Yes |
2117.19 |
<7 Days |
LC-2 |
34954.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7953.28 |
Day 50 |
No |
83.93 |
<7 Days |
N-1 |
7552.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21725.97 |
Day 50 |
No |
157.86 |
91-180 Days |
N-2 |
20544.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14987.12 |
Day 50 |
No |
119.86 |
31-90 Days |
N-3 |
14165.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33511.54 |
Day 50 |
No |
41.51 |
91-180 Days |
N-4 |
33145.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39812.60 |
Day 50 |
Yes |
962.27 |
31-90 Days |
N-5 |
44007.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10891.86 |
Day 50 |
Yes |
411.24 |
31-90 Days |
N-6 |
12673.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19013.77 |
Day 50 |
Yes |
1862.53 |
7-30 Days |
N-7 |
19139.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2143.12 |
Day 50 |
Yes |
94.36 |
31-90 Days |
P-1 |
1785.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42287.31 |
Day 50 |
No |
1964.83 |
<7 Days |
P-2 |
37625.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42979.31 |
Day 50 |
Yes |
1374.53 |
91-180 Days |
S-8 |
47222.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
931.17 |
Day 50 |
No |
34.38 |
<7 Days |
Y-1 |
970.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3108.19 |
Day 50 |
Yes |
37.73 |
91-180 Days |
Y-2 |
3168.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22137.47 |
Day 50 |
No |
1942.20 |
<7 Days |
Y-3 |
25255.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15742.59 |
Day 50 |
Yes |
716.17 |
91-180 Days |
Y-4 |
13857.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32991.55 |
Day 50 |
Yes |
295.93 |
91-180 Days |
Z-1 |
37099.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43612.88 |
Day 50 |
Yes |
380.65 |
31-90 Days |
A-2 |
45640.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31687.10 |
Day 50 |
No |
2736.95 |
7-30 Days |
A-3 |
30532.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43415.12 |
Day 50 |
No |
1188.14 |
31-90 Days |
A-4 |
35645.77 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21900.97 |
Day 50 |
No |
1838.78 |
31-90 Days |
A-5 |
21319.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28579.04 |
Day 50 |
Yes |
720.96 |
31-90 Days |
CB-1 |
27318.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9696.08 |
Day 50 |
No |
695.78 |
7-30 Days |
CB-2 |
7938.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |