| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43125.89 |
91 - 120 Days |
No |
3994.65 |
91-180 Days |
G-2-Q |
37921.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15167.89 |
91 - 120 Days |
No |
348.19 |
<7 Days |
G-3-Q |
16327.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28954.23 |
91 - 120 Days |
Yes |
1898.08 |
91-180 Days |
S-5-Q |
33024.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2972.21 |
91 - 120 Days |
No |
246.13 |
91-180 Days |
S-6-Q |
2717.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41240.77 |
91 - 120 Days |
No |
3560.52 |
<7 Days |
S-7-Q |
44561.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8885.69 |
91 - 120 Days |
Yes |
138.59 |
<7 Days |
E-1-Q |
10199.23 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23836.10 |
91 - 120 Days |
No |
2004.91 |
<7 Days |
E-2-Q |
26348.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23159.53 |
91 - 120 Days |
No |
1373.23 |
<7 Days |
IG-1-Q |
20441.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39721.49 |
91 - 120 Days |
No |
440.81 |
<7 Days |
IG-2-Q |
42340.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21343.49 |
91 - 120 Days |
No |
366.98 |
91-180 Days |
C-1 |
24128.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30590.82 |
91 - 120 Days |
Yes |
2828.63 |
91-180 Days |
CB-4 |
30735.49 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43634.72 |
91 - 120 Days |
No |
1987.13 |
91-180 Days |
E-10 |
50813.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
726.56 |
91 - 120 Days |
No |
18.48 |
31-90 Days |
E-3 |
581.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26438.26 |
91 - 120 Days |
No |
1831.68 |
31-90 Days |
E-4 |
26415.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14084.11 |
91 - 120 Days |
No |
1295.85 |
31-90 Days |
E-5 |
13005.62 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29169.24 |
91 - 120 Days |
Yes |
1247.14 |
<7 Days |
E-6 |
32258.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43016.12 |
91 - 120 Days |
Yes |
1497.90 |
<7 Days |
E-7 |
48361.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42012.80 |
91 - 120 Days |
Yes |
952.55 |
91-180 Days |
E-8 |
41202.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33264.73 |
91 - 120 Days |
No |
105.06 |
91-180 Days |
E-9 |
38335.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17489.29 |
91 - 120 Days |
No |
1298.02 |
91-180 Days |
G-4 |
19257.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16455.87 |
91 - 120 Days |
No |
874.68 |
91-180 Days |
IG-3 |
14193.42 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
231.24 |
91 - 120 Days |
No |
1.73 |
91-180 Days |
IG-4 |
243.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32734.05 |
91 - 120 Days |
No |
2840.58 |
7-30 Days |
IG-5 |
29796.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27895.54 |
91 - 120 Days |
No |
928.98 |
91-180 Days |
IG-6 |
30310.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29519.02 |
91 - 120 Days |
Yes |
2913.21 |
<7 Days |
IG-7 |
25997.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |