| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
44088.15 |
121 - 150 Days |
No |
3144.65 |
31-90 Days |
E-10 |
38309.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21325.68 |
121 - 150 Days |
No |
488.72 |
7-30 Days |
E-3 |
23976.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18026.05 |
121 - 150 Days |
No |
1285.17 |
91-180 Days |
E-4 |
15994.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39496.95 |
121 - 150 Days |
Yes |
3684.60 |
7-30 Days |
E-5 |
36277.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7154.25 |
121 - 150 Days |
Yes |
678.47 |
31-90 Days |
E-6 |
5787.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32062.57 |
121 - 150 Days |
Yes |
1937.62 |
31-90 Days |
E-7 |
32408.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40940.36 |
121 - 150 Days |
Yes |
2445.96 |
7-30 Days |
E-8 |
41407.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31772.82 |
121 - 150 Days |
Yes |
31.12 |
<7 Days |
E-9 |
33605.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25830.35 |
121 - 150 Days |
Yes |
534.23 |
<7 Days |
G-4 |
24417.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42244.94 |
121 - 150 Days |
No |
351.80 |
7-30 Days |
IG-3 |
42923.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18280.40 |
121 - 150 Days |
Yes |
197.69 |
31-90 Days |
IG-4 |
15847.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42315.49 |
121 - 150 Days |
Yes |
2720.63 |
7-30 Days |
IG-5 |
45933.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41632.06 |
121 - 150 Days |
Yes |
1342.89 |
91-180 Days |
IG-6 |
45942.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25913.05 |
121 - 150 Days |
No |
1508.03 |
91-180 Days |
IG-7 |
30219.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24613.85 |
121 - 150 Days |
Yes |
538.25 |
<7 Days |
IG-8 |
20680.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42178.25 |
121 - 150 Days |
Yes |
272.84 |
<7 Days |
L-1 |
43098.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2916.43 |
121 - 150 Days |
No |
54.04 |
91-180 Days |
L-10 |
2597.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12794.99 |
121 - 150 Days |
No |
1082.42 |
<7 Days |
L-11 |
11936.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28647.01 |
121 - 150 Days |
No |
685.24 |
<7 Days |
L-2 |
26556.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22257.09 |
121 - 150 Days |
No |
896.63 |
<7 Days |
L-3 |
23089.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
536.96 |
121 - 150 Days |
No |
15.75 |
<7 Days |
L-4 |
594.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
763.58 |
121 - 150 Days |
Yes |
37.52 |
31-90 Days |
L-5 |
833.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5306.06 |
121 - 150 Days |
Yes |
330.39 |
91-180 Days |
L-6 |
4476.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
66.67 |
121 - 150 Days |
Yes |
5.77 |
<7 Days |
L-7 |
65.88 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18530.85 |
121 - 150 Days |
No |
473.53 |
91-180 Days |
L-8 |
17785.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |