| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16056.20 |
91 - 120 Days |
Yes |
487.00 |
<7 Days |
Y-2 |
16079.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15628.09 |
91 - 120 Days |
Yes |
935.61 |
7-30 Days |
Y-3 |
14960.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40219.58 |
91 - 120 Days |
Yes |
2677.07 |
7-30 Days |
Y-4 |
33243.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37110.86 |
91 - 120 Days |
Yes |
1761.06 |
<7 Days |
Z-1 |
32992.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39287.55 |
91 - 120 Days |
Yes |
1122.90 |
<7 Days |
A-2 |
45777.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14316.69 |
91 - 120 Days |
No |
34.77 |
91-180 Days |
A-3 |
14756.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8927.31 |
91 - 120 Days |
Yes |
502.79 |
<7 Days |
A-4 |
9097.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7999.30 |
91 - 120 Days |
Yes |
406.85 |
91-180 Days |
A-5 |
6416.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34190.88 |
91 - 120 Days |
No |
1453.32 |
<7 Days |
CB-1 |
29114.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17542.01 |
91 - 120 Days |
Yes |
641.14 |
31-90 Days |
CB-2 |
15209.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38727.30 |
91 - 120 Days |
Yes |
3699.30 |
91-180 Days |
CB-3 |
35570.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26844.62 |
91 - 120 Days |
No |
2233.24 |
31-90 Days |
E-1 |
26392.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11221.80 |
91 - 120 Days |
Yes |
409.38 |
31-90 Days |
E-2 |
10904.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17738.67 |
91 - 120 Days |
Yes |
1393.95 |
<7 Days |
G-1 |
19737.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5185.52 |
91 - 120 Days |
No |
512.10 |
7-30 Days |
G-2 |
4510.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29838.46 |
91 - 120 Days |
Yes |
2570.34 |
<7 Days |
G-3 |
31813.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41076.40 |
91 - 120 Days |
Yes |
1610.93 |
7-30 Days |
IG-1 |
34949.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15250.59 |
91 - 120 Days |
Yes |
1308.29 |
7-30 Days |
IG-2 |
15895.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17702.66 |
91 - 120 Days |
No |
1266.33 |
7-30 Days |
S-1 |
18673.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6.94 |
91 - 120 Days |
Yes |
0.36 |
7-30 Days |
S-2 |
5.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4505.93 |
91 - 120 Days |
No |
280.65 |
7-30 Days |
S-3 |
4242.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6342.71 |
91 - 120 Days |
Yes |
244.89 |
31-90 Days |
S-4 |
7395.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3197.75 |
91 - 120 Days |
Yes |
318.94 |
7-30 Days |
S-5 |
3412.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5659.55 |
91 - 120 Days |
No |
107.68 |
31-90 Days |
S-6 |
5891.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34390.51 |
91 - 120 Days |
Yes |
299.18 |
<7 Days |
S-7 |
31138.06 |
Partial |
No |
|
Investment Banking |