| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29278.25 |
Day 51 |
Yes |
798.64 |
31-90 Days |
P-1 |
26508.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40975.31 |
Day 51 |
No |
264.75 |
91-180 Days |
P-2 |
43082.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32647.85 |
Day 51 |
No |
2651.77 |
31-90 Days |
S-8 |
29555.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6327.51 |
Day 51 |
No |
366.90 |
31-90 Days |
Y-1 |
5797.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11901.83 |
Day 51 |
Yes |
125.57 |
<7 Days |
Y-2 |
10450.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6851.75 |
Day 51 |
Yes |
382.51 |
7-30 Days |
Y-3 |
8060.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10813.30 |
Day 51 |
Yes |
718.86 |
91-180 Days |
Y-4 |
12634.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22057.28 |
Day 51 |
No |
1732.98 |
7-30 Days |
Z-1 |
21095.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20498.30 |
Day 51 |
Yes |
976.25 |
7-30 Days |
A-2 |
18889.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8373.24 |
Day 51 |
No |
449.51 |
<7 Days |
A-3 |
7022.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32916.71 |
Day 51 |
Yes |
2264.85 |
31-90 Days |
A-4 |
26857.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34776.62 |
Day 51 |
Yes |
2870.60 |
31-90 Days |
A-5 |
36562.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
880.18 |
Day 51 |
Yes |
31.36 |
7-30 Days |
CB-1 |
983.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
415.98 |
Day 51 |
Yes |
7.79 |
91-180 Days |
CB-2 |
366.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40884.11 |
Day 51 |
Yes |
1371.78 |
31-90 Days |
CB-3 |
46313.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9036.48 |
Day 51 |
No |
870.28 |
<7 Days |
E-1 |
10466.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34993.99 |
Day 51 |
No |
717.19 |
91-180 Days |
E-2 |
29038.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30939.68 |
Day 51 |
No |
1938.67 |
31-90 Days |
G-1 |
33087.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11748.84 |
Day 51 |
No |
381.68 |
91-180 Days |
G-2 |
9612.21 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27776.68 |
Day 51 |
Yes |
2005.30 |
<7 Days |
G-3 |
25872.63 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18070.67 |
Day 51 |
Yes |
1013.05 |
31-90 Days |
IG-1 |
19095.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42663.87 |
Day 51 |
Yes |
2916.77 |
7-30 Days |
IG-2 |
46679.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21838.16 |
Day 51 |
Yes |
2023.06 |
7-30 Days |
S-1 |
17607.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35844.29 |
Day 51 |
Yes |
3377.48 |
91-180 Days |
S-2 |
42824.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38777.42 |
Day 51 |
Yes |
1117.76 |
31-90 Days |
S-3 |
34246.18 |
Full |
No |
|
Wholesale Lending |