| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15673.79 |
Day 60 |
No |
1380.01 |
91-180 Days |
IG-3 |
17328.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11256.63 |
Day 60 |
No |
706.96 |
31-90 Days |
IG-4 |
9949.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7770.42 |
Day 60 |
No |
663.76 |
7-30 Days |
IG-5 |
8860.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19581.37 |
Day 60 |
No |
130.20 |
7-30 Days |
IG-6 |
15984.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6812.30 |
Day 60 |
Yes |
107.76 |
91-180 Days |
IG-7 |
5980.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26413.42 |
Day 60 |
No |
2226.01 |
<7 Days |
IG-8 |
22680.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41071.47 |
Day 60 |
No |
682.78 |
31-90 Days |
L-1 |
33543.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13530.75 |
Day 60 |
Yes |
1059.99 |
91-180 Days |
L-10 |
10966.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4153.20 |
Day 60 |
No |
262.35 |
31-90 Days |
L-11 |
3327.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39269.24 |
Day 60 |
Yes |
861.93 |
7-30 Days |
L-2 |
46611.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37885.09 |
Day 60 |
No |
1184.35 |
31-90 Days |
L-3 |
41903.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25928.65 |
Day 60 |
Yes |
1323.40 |
31-90 Days |
L-4 |
30086.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9844.74 |
Day 60 |
Yes |
975.93 |
31-90 Days |
L-5 |
10437.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23672.08 |
Day 60 |
Yes |
154.30 |
91-180 Days |
L-6 |
22156.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2359.70 |
Day 60 |
No |
35.86 |
<7 Days |
L-7 |
1914.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7599.98 |
Day 60 |
Yes |
8.24 |
31-90 Days |
L-8 |
6575.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28562.23 |
Day 60 |
No |
1070.66 |
7-30 Days |
L-9 |
30111.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5520.40 |
Day 60 |
Yes |
417.68 |
<7 Days |
LC-1 |
6157.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3892.30 |
Day 60 |
No |
67.94 |
7-30 Days |
LC-2 |
4542.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27634.17 |
Day 60 |
Yes |
577.08 |
91-180 Days |
N-1 |
30163.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22099.96 |
Day 60 |
Yes |
969.77 |
91-180 Days |
N-2 |
20313.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18590.47 |
Day 60 |
Yes |
843.67 |
<7 Days |
N-3 |
15326.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30541.16 |
Day 60 |
No |
1532.00 |
91-180 Days |
N-4 |
32744.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36702.12 |
Day 60 |
Yes |
3617.14 |
<7 Days |
N-5 |
32258.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22907.58 |
Day 60 |
Yes |
1884.64 |
<7 Days |
N-6 |
25276.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |