| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38935.32 |
180 - 270 Days |
No |
2752.69 |
<7 Days |
IG-2-Q |
44312.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42146.80 |
180 - 270 Days |
No |
3301.21 |
31-90 Days |
C-1 |
50003.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37895.72 |
180 - 270 Days |
Yes |
2801.12 |
7-30 Days |
CB-4 |
34775.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4867.66 |
180 - 270 Days |
No |
171.11 |
91-180 Days |
E-10 |
4489.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32614.46 |
180 - 270 Days |
Yes |
260.67 |
31-90 Days |
E-3 |
38275.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35139.56 |
180 - 270 Days |
Yes |
3089.98 |
31-90 Days |
E-4 |
33013.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14082.47 |
180 - 270 Days |
Yes |
16.87 |
91-180 Days |
E-5 |
12938.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18284.41 |
180 - 270 Days |
Yes |
1101.85 |
7-30 Days |
E-6 |
16791.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40712.91 |
180 - 270 Days |
No |
2870.95 |
91-180 Days |
E-7 |
41224.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14261.85 |
180 - 270 Days |
Yes |
162.04 |
91-180 Days |
E-8 |
16744.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9220.33 |
180 - 270 Days |
Yes |
692.28 |
91-180 Days |
E-9 |
8496.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1019.38 |
180 - 270 Days |
Yes |
11.04 |
31-90 Days |
G-4 |
966.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43132.78 |
180 - 270 Days |
No |
1090.49 |
31-90 Days |
IG-3 |
50536.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33237.23 |
180 - 270 Days |
Yes |
920.48 |
<7 Days |
IG-4 |
39601.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29752.38 |
180 - 270 Days |
Yes |
1502.50 |
7-30 Days |
IG-5 |
34176.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14381.15 |
180 - 270 Days |
No |
769.82 |
7-30 Days |
IG-6 |
15550.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40854.68 |
180 - 270 Days |
Yes |
614.13 |
31-90 Days |
IG-7 |
43259.02 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11718.62 |
180 - 270 Days |
Yes |
1021.14 |
<7 Days |
IG-8 |
13125.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43559.43 |
180 - 270 Days |
No |
177.76 |
91-180 Days |
L-1 |
51655.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16947.90 |
180 - 270 Days |
No |
1197.70 |
<7 Days |
L-10 |
16752.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15898.84 |
180 - 270 Days |
Yes |
575.82 |
31-90 Days |
L-11 |
12779.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14925.62 |
180 - 270 Days |
Yes |
1476.77 |
31-90 Days |
L-2 |
17762.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1547.65 |
180 - 270 Days |
No |
96.96 |
91-180 Days |
L-3 |
1543.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27526.68 |
180 - 270 Days |
Yes |
417.47 |
<7 Days |
L-4 |
29941.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6498.93 |
180 - 270 Days |
Yes |
131.46 |
7-30 Days |
L-5 |
7107.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |