| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41740.26 |
91 - 120 Days |
Yes |
2277.75 |
<7 Days |
IG-8 |
44518.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10106.70 |
91 - 120 Days |
No |
502.63 |
<7 Days |
L-1 |
10515.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37445.26 |
91 - 120 Days |
Yes |
547.00 |
<7 Days |
L-10 |
42075.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24224.08 |
91 - 120 Days |
No |
129.21 |
91-180 Days |
L-11 |
27724.21 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33312.63 |
91 - 120 Days |
No |
720.88 |
91-180 Days |
L-2 |
34219.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16647.39 |
91 - 120 Days |
Yes |
1186.14 |
31-90 Days |
L-3 |
15356.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28875.49 |
91 - 120 Days |
No |
1816.67 |
7-30 Days |
L-4 |
25379.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40361.48 |
91 - 120 Days |
Yes |
2912.01 |
<7 Days |
L-5 |
34266.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30623.15 |
91 - 120 Days |
Yes |
1970.22 |
91-180 Days |
L-6 |
26312.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16567.95 |
91 - 120 Days |
Yes |
1566.73 |
31-90 Days |
L-7 |
17193.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17210.67 |
91 - 120 Days |
No |
827.49 |
91-180 Days |
L-8 |
19899.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17882.70 |
91 - 120 Days |
No |
996.09 |
91-180 Days |
L-9 |
17635.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34475.72 |
91 - 120 Days |
No |
1751.51 |
7-30 Days |
LC-1 |
34671.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39605.73 |
91 - 120 Days |
No |
488.47 |
<7 Days |
LC-2 |
46144.23 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37753.54 |
91 - 120 Days |
Yes |
3595.17 |
7-30 Days |
N-1 |
32866.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28001.62 |
91 - 120 Days |
Yes |
1417.31 |
91-180 Days |
N-2 |
30139.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32255.85 |
91 - 120 Days |
No |
2672.80 |
<7 Days |
N-3 |
34208.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20452.91 |
91 - 120 Days |
No |
1636.19 |
7-30 Days |
N-4 |
21097.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13833.68 |
91 - 120 Days |
No |
604.55 |
<7 Days |
N-5 |
14204.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2957.83 |
91 - 120 Days |
Yes |
132.99 |
91-180 Days |
N-6 |
3318.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38722.19 |
91 - 120 Days |
No |
132.62 |
<7 Days |
N-7 |
42838.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32228.40 |
91 - 120 Days |
Yes |
3041.67 |
91-180 Days |
P-1 |
32104.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14283.18 |
91 - 120 Days |
No |
13.28 |
31-90 Days |
P-2 |
16306.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36868.19 |
91 - 120 Days |
Yes |
528.90 |
91-180 Days |
S-8 |
34247.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33581.10 |
91 - 120 Days |
Yes |
2029.29 |
<7 Days |
Y-1 |
38276.30 |
None |
No |
|
Wholesale Lending |