| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23835.45 |
Day 8 |
Yes |
1690.32 |
31-90 Days |
IG-6 |
23920.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31941.79 |
Day 8 |
Yes |
2568.31 |
31-90 Days |
IG-7 |
37038.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22350.82 |
Day 8 |
Yes |
2045.30 |
<7 Days |
IG-8 |
23569.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15006.44 |
Day 8 |
No |
530.52 |
7-30 Days |
L-1 |
15413.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21423.29 |
Day 8 |
Yes |
1289.76 |
91-180 Days |
L-10 |
18260.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23752.11 |
Day 8 |
Yes |
1438.07 |
<7 Days |
L-11 |
21101.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35724.81 |
Day 8 |
Yes |
2794.84 |
7-30 Days |
L-2 |
35081.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10140.33 |
Day 8 |
Yes |
938.69 |
7-30 Days |
L-3 |
11253.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17485.13 |
Day 8 |
No |
471.55 |
31-90 Days |
L-4 |
18223.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21741.18 |
Day 8 |
No |
818.47 |
<7 Days |
L-5 |
22431.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21987.16 |
Day 8 |
No |
1737.47 |
91-180 Days |
L-6 |
23558.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35338.42 |
Day 8 |
Yes |
2805.58 |
91-180 Days |
L-7 |
39835.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3075.44 |
Day 8 |
Yes |
134.75 |
31-90 Days |
L-8 |
3331.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36498.32 |
Day 8 |
No |
3411.73 |
31-90 Days |
L-9 |
32240.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23732.59 |
Day 8 |
Yes |
270.94 |
7-30 Days |
LC-1 |
22951.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14586.91 |
Day 8 |
Yes |
538.75 |
91-180 Days |
LC-2 |
15209.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21722.73 |
Day 8 |
Yes |
1567.74 |
91-180 Days |
N-1 |
24541.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7493.84 |
Day 8 |
No |
456.34 |
7-30 Days |
N-2 |
8337.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10924.05 |
Day 8 |
No |
488.07 |
31-90 Days |
N-3 |
9684.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27229.28 |
Day 8 |
Yes |
2010.60 |
7-30 Days |
N-4 |
28372.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32312.27 |
Day 8 |
No |
781.26 |
31-90 Days |
N-5 |
35760.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1572.38 |
Day 8 |
No |
45.74 |
<7 Days |
N-6 |
1666.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20410.39 |
Day 8 |
No |
291.35 |
7-30 Days |
N-7 |
17691.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1197.43 |
Day 8 |
Yes |
92.89 |
31-90 Days |
P-1 |
1109.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10506.44 |
Day 8 |
Yes |
137.18 |
31-90 Days |
P-2 |
9159.76 |
None |
No |
|
Investment Banking |