| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10112.90 |
Day 60 |
No |
187.02 |
<7 Days |
N-7 |
11509.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8725.53 |
Day 60 |
No |
808.08 |
7-30 Days |
P-1 |
8914.43 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20678.13 |
Day 60 |
No |
1676.55 |
91-180 Days |
P-2 |
19836.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32607.38 |
Day 60 |
Yes |
3207.38 |
91-180 Days |
S-8 |
27292.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16912.34 |
Day 60 |
No |
25.48 |
7-30 Days |
Y-1 |
16018.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14086.90 |
Day 60 |
No |
841.09 |
91-180 Days |
Y-2 |
14903.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14329.44 |
Day 60 |
Yes |
1039.40 |
91-180 Days |
Y-3 |
14344.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8198.77 |
Day 60 |
Yes |
525.77 |
91-180 Days |
Y-4 |
8946.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32199.02 |
Day 60 |
Yes |
1434.11 |
7-30 Days |
Z-1 |
33444.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6813.37 |
Day 60 |
Yes |
468.12 |
7-30 Days |
A-2 |
6777.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43256.97 |
Day 60 |
No |
1093.50 |
31-90 Days |
A-3 |
37685.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38344.03 |
Day 60 |
Yes |
1853.78 |
91-180 Days |
A-4 |
39072.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24263.46 |
Day 60 |
No |
1369.10 |
31-90 Days |
A-5 |
28898.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8846.07 |
Day 60 |
No |
14.26 |
31-90 Days |
CB-1 |
7823.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37745.52 |
Day 60 |
No |
340.76 |
7-30 Days |
CB-2 |
36893.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7817.98 |
Day 60 |
No |
772.92 |
<7 Days |
CB-3 |
9199.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
44020.27 |
Day 60 |
Yes |
4011.61 |
<7 Days |
E-1 |
51911.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31847.64 |
Day 60 |
No |
1194.51 |
7-30 Days |
E-2 |
25760.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30989.29 |
Day 60 |
Yes |
1863.67 |
91-180 Days |
G-1 |
27174.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16821.25 |
Day 60 |
Yes |
1628.90 |
<7 Days |
G-2 |
15616.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40246.49 |
Day 60 |
No |
497.52 |
31-90 Days |
G-3 |
34370.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4507.08 |
Day 60 |
No |
446.46 |
31-90 Days |
IG-1 |
3686.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19252.17 |
Day 60 |
No |
886.79 |
91-180 Days |
IG-2 |
21783.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39596.02 |
Day 60 |
Yes |
859.52 |
<7 Days |
S-1 |
38864.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10535.06 |
Day 60 |
Yes |
806.06 |
31-90 Days |
S-2 |
10418.16 |
Full |
No |
|
Treasury |