| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30509.78 |
75 - 82 Days |
Yes |
2615.67 |
91-180 Days |
A-3 |
29556.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24728.23 |
75 - 82 Days |
Yes |
2320.35 |
91-180 Days |
A-4 |
29125.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
38370.75 |
75 - 82 Days |
No |
2384.11 |
31-90 Days |
A-5 |
40886.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
13817.87 |
75 - 82 Days |
Yes |
55.82 |
<7 Days |
CB-1 |
11521.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
18825.97 |
75 - 82 Days |
No |
769.96 |
91-180 Days |
CB-2 |
16938.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9465.37 |
75 - 82 Days |
Yes |
476.00 |
91-180 Days |
CB-3 |
8736.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26657.50 |
75 - 82 Days |
Yes |
1530.80 |
7-30 Days |
E-1 |
29538.93 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33025.85 |
75 - 82 Days |
Yes |
2447.88 |
31-90 Days |
E-2 |
27548.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7639.46 |
75 - 82 Days |
No |
703.27 |
91-180 Days |
G-1 |
7830.88 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25527.33 |
75 - 82 Days |
Yes |
1906.23 |
7-30 Days |
G-2 |
21857.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42741.88 |
75 - 82 Days |
Yes |
2837.00 |
<7 Days |
G-3 |
50694.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40376.95 |
75 - 82 Days |
No |
303.95 |
<7 Days |
IG-1 |
45169.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29619.32 |
75 - 82 Days |
Yes |
758.27 |
7-30 Days |
IG-2 |
31276.59 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35644.67 |
75 - 82 Days |
No |
2285.02 |
91-180 Days |
S-1 |
34130.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
10446.51 |
75 - 82 Days |
Yes |
322.73 |
<7 Days |
S-2 |
9525.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
18734.24 |
75 - 82 Days |
Yes |
789.06 |
31-90 Days |
S-3 |
20492.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29255.60 |
75 - 82 Days |
No |
1365.30 |
91-180 Days |
S-4 |
24887.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29038.08 |
75 - 82 Days |
Yes |
961.15 |
7-30 Days |
S-5 |
27790.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12683.39 |
75 - 82 Days |
Yes |
156.12 |
31-90 Days |
S-6 |
10305.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
35774.88 |
75 - 82 Days |
Yes |
1688.55 |
7-30 Days |
S-7 |
29647.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24405.96 |
83 - 90 Days |
No |
567.17 |
31-90 Days |
A-0-Q |
26188.94 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31340.47 |
83 - 90 Days |
Yes |
2661.67 |
31-90 Days |
A-1-Q |
33663.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28921.40 |
83 - 90 Days |
No |
1976.48 |
<7 Days |
A-2-Q |
27853.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14738.73 |
83 - 90 Days |
No |
1455.30 |
31-90 Days |
A-3-Q |
16124.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25308.77 |
83 - 90 Days |
No |
1652.34 |
<7 Days |
A-4-Q |
26353.07 |
Partial |
No |
|
Wholesale Lending |