| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22319.26 |
>3 Yr <= 4 Yr |
Yes |
369.02 |
91-180 Days |
L-10 |
23307.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9311.30 |
>3 Yr <= 4 Yr |
Yes |
99.96 |
7-30 Days |
L-11 |
8249.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15744.53 |
>3 Yr <= 4 Yr |
Yes |
861.17 |
<7 Days |
L-2 |
17699.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8808.29 |
>3 Yr <= 4 Yr |
No |
473.85 |
<7 Days |
L-3 |
7756.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
522.33 |
>3 Yr <= 4 Yr |
Yes |
12.42 |
91-180 Days |
L-4 |
624.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2540.79 |
>3 Yr <= 4 Yr |
No |
220.83 |
<7 Days |
L-5 |
2600.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15218.80 |
>3 Yr <= 4 Yr |
No |
944.06 |
<7 Days |
L-6 |
16371.46 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3551.34 |
>3 Yr <= 4 Yr |
No |
5.80 |
91-180 Days |
L-7 |
3476.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39056.68 |
>3 Yr <= 4 Yr |
No |
475.04 |
31-90 Days |
L-8 |
41396.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39307.33 |
>3 Yr <= 4 Yr |
Yes |
2826.35 |
7-30 Days |
L-9 |
41190.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20185.16 |
>3 Yr <= 4 Yr |
Yes |
1924.02 |
7-30 Days |
LC-1 |
21622.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33057.60 |
>3 Yr <= 4 Yr |
Yes |
3243.63 |
31-90 Days |
LC-2 |
32061.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25517.33 |
>3 Yr <= 4 Yr |
Yes |
74.08 |
<7 Days |
N-1 |
23318.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22590.69 |
>3 Yr <= 4 Yr |
Yes |
894.06 |
<7 Days |
N-2 |
24613.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33203.18 |
>3 Yr <= 4 Yr |
Yes |
3146.49 |
31-90 Days |
N-3 |
27861.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5005.77 |
>3 Yr <= 4 Yr |
No |
451.54 |
31-90 Days |
N-4 |
5956.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2642.97 |
>3 Yr <= 4 Yr |
No |
156.47 |
31-90 Days |
N-5 |
2624.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34036.23 |
>3 Yr <= 4 Yr |
No |
1382.98 |
91-180 Days |
N-6 |
28106.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7801.99 |
>3 Yr <= 4 Yr |
No |
512.24 |
<7 Days |
N-7 |
7713.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24350.42 |
>3 Yr <= 4 Yr |
Yes |
636.53 |
7-30 Days |
P-1 |
21839.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18290.54 |
>3 Yr <= 4 Yr |
No |
725.92 |
31-90 Days |
P-2 |
18185.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27344.04 |
>3 Yr <= 4 Yr |
Yes |
2239.01 |
31-90 Days |
S-8 |
25684.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12658.12 |
>3 Yr <= 4 Yr |
Yes |
21.90 |
7-30 Days |
Y-1 |
14237.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37928.96 |
>3 Yr <= 4 Yr |
Yes |
2582.69 |
31-90 Days |
Y-2 |
33279.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36604.71 |
>3 Yr <= 4 Yr |
Yes |
3258.61 |
7-30 Days |
Y-3 |
38980.33 |
Partial |
No |
|
Trading |