| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43617.14 |
Day 4 |
No |
3270.13 |
31-90 Days |
S-7-Q |
50285.41 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22867.82 |
Day 4 |
No |
272.38 |
31-90 Days |
E-1-Q |
18777.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1789.88 |
Day 4 |
No |
0.06 |
<7 Days |
E-2-Q |
1478.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6676.34 |
Day 4 |
No |
50.02 |
91-180 Days |
IG-1-Q |
7850.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40155.29 |
Day 4 |
Yes |
2892.33 |
<7 Days |
IG-2-Q |
40142.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20614.84 |
Day 4 |
No |
211.43 |
31-90 Days |
C-1 |
24484.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23538.78 |
Day 4 |
Yes |
1451.28 |
7-30 Days |
CB-4 |
25610.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36515.76 |
Day 4 |
No |
1914.17 |
7-30 Days |
E-10 |
37094.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12808.32 |
Day 4 |
Yes |
603.48 |
31-90 Days |
E-3 |
14038.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2219.76 |
Day 4 |
No |
193.27 |
91-180 Days |
E-4 |
2019.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5229.00 |
Day 4 |
Yes |
505.90 |
91-180 Days |
E-5 |
4484.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22227.60 |
Day 4 |
Yes |
1044.75 |
<7 Days |
E-6 |
26193.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18723.22 |
Day 4 |
Yes |
1495.01 |
31-90 Days |
E-7 |
17853.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18630.61 |
Day 4 |
No |
1003.70 |
91-180 Days |
E-8 |
17752.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31636.51 |
Day 4 |
Yes |
162.12 |
91-180 Days |
E-9 |
37942.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
506.50 |
Day 4 |
Yes |
26.36 |
31-90 Days |
G-4 |
441.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4309.03 |
Day 4 |
Yes |
390.74 |
31-90 Days |
IG-3 |
4692.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7874.57 |
Day 4 |
No |
238.54 |
91-180 Days |
IG-4 |
7619.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21374.15 |
Day 4 |
No |
648.48 |
<7 Days |
IG-5 |
23999.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3842.54 |
Day 4 |
Yes |
372.33 |
<7 Days |
IG-6 |
3451.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43258.73 |
Day 4 |
No |
3687.33 |
<7 Days |
IG-7 |
35304.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31734.60 |
Day 4 |
Yes |
900.71 |
7-30 Days |
IG-8 |
33404.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32743.64 |
Day 4 |
Yes |
1533.05 |
<7 Days |
L-1 |
29151.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6764.54 |
Day 4 |
Yes |
621.14 |
<7 Days |
L-10 |
5777.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24504.70 |
Day 4 |
No |
490.32 |
7-30 Days |
L-11 |
24709.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |