| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27739.23 |
Day 57 |
No |
455.86 |
<7 Days |
E-3 |
25950.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4380.40 |
Day 57 |
No |
370.80 |
7-30 Days |
E-4 |
4263.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40237.30 |
Day 57 |
No |
2073.40 |
31-90 Days |
E-5 |
32703.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2147.86 |
Day 57 |
Yes |
37.28 |
31-90 Days |
E-6 |
2317.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30493.00 |
Day 57 |
No |
897.72 |
31-90 Days |
E-7 |
25120.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28013.63 |
Day 57 |
No |
213.06 |
91-180 Days |
E-8 |
27728.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8197.39 |
Day 57 |
Yes |
772.30 |
<7 Days |
E-9 |
9230.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30219.47 |
Day 57 |
No |
837.89 |
<7 Days |
G-4 |
27777.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30052.99 |
Day 57 |
No |
2563.03 |
91-180 Days |
IG-3 |
29795.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18016.12 |
Day 57 |
No |
951.52 |
<7 Days |
IG-4 |
18933.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35435.47 |
Day 57 |
Yes |
1734.87 |
91-180 Days |
IG-5 |
36105.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37929.33 |
Day 57 |
No |
2989.17 |
91-180 Days |
IG-6 |
39219.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36997.03 |
Day 57 |
Yes |
693.01 |
91-180 Days |
IG-7 |
41880.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21225.15 |
Day 57 |
No |
2087.44 |
<7 Days |
IG-8 |
24171.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31286.36 |
Day 57 |
No |
845.36 |
<7 Days |
L-1 |
30449.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43621.62 |
Day 57 |
No |
3144.92 |
91-180 Days |
L-10 |
42345.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3962.25 |
Day 57 |
No |
133.26 |
7-30 Days |
L-11 |
4262.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15509.69 |
Day 57 |
Yes |
1408.72 |
31-90 Days |
L-2 |
12588.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4941.85 |
Day 57 |
Yes |
140.67 |
<7 Days |
L-3 |
4097.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7185.47 |
Day 57 |
Yes |
245.64 |
7-30 Days |
L-4 |
7821.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19810.28 |
Day 57 |
No |
1604.22 |
<7 Days |
L-5 |
16128.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29890.95 |
Day 57 |
No |
2985.20 |
91-180 Days |
L-6 |
32335.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41524.63 |
Day 57 |
Yes |
1667.85 |
91-180 Days |
L-7 |
49479.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8105.47 |
Day 57 |
No |
107.24 |
7-30 Days |
L-8 |
7924.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11999.15 |
Day 57 |
Yes |
1184.80 |
7-30 Days |
L-9 |
10479.74 |
Partial |
No |
|
Trading |