| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43607.89 |
Day 15 |
Yes |
2710.26 |
31-90 Days |
G-2-Q |
48664.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35477.44 |
Day 15 |
Yes |
737.66 |
31-90 Days |
G-3-Q |
30330.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33109.83 |
Day 15 |
No |
2604.94 |
31-90 Days |
S-5-Q |
32448.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30604.70 |
Day 15 |
No |
1642.30 |
91-180 Days |
S-6-Q |
29186.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40520.65 |
Day 15 |
No |
1860.63 |
<7 Days |
S-7-Q |
42474.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38943.84 |
Day 15 |
No |
3041.44 |
7-30 Days |
E-1-Q |
35115.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15132.24 |
Day 15 |
Yes |
129.94 |
<7 Days |
E-2-Q |
12887.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1887.69 |
Day 15 |
Yes |
135.83 |
31-90 Days |
IG-1-Q |
1646.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3870.94 |
Day 15 |
Yes |
186.71 |
<7 Days |
IG-2-Q |
3418.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5580.28 |
Day 15 |
No |
462.50 |
31-90 Days |
C-1 |
5003.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32965.34 |
Day 15 |
Yes |
55.62 |
7-30 Days |
CB-4 |
36057.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31034.39 |
Day 15 |
No |
563.47 |
7-30 Days |
E-10 |
31811.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9451.92 |
Day 15 |
No |
442.56 |
91-180 Days |
E-3 |
7979.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16388.47 |
Day 15 |
No |
339.84 |
31-90 Days |
E-4 |
13875.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25789.96 |
Day 15 |
No |
1014.21 |
<7 Days |
E-5 |
29036.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21444.24 |
Day 15 |
No |
1591.03 |
<7 Days |
E-6 |
23815.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10630.79 |
Day 15 |
Yes |
67.32 |
31-90 Days |
E-7 |
10014.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43297.61 |
Day 15 |
No |
3719.45 |
<7 Days |
E-8 |
40023.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20749.75 |
Day 15 |
Yes |
1432.33 |
7-30 Days |
E-9 |
23469.32 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1663.50 |
Day 15 |
Yes |
74.90 |
91-180 Days |
G-4 |
1831.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8796.30 |
Day 15 |
No |
734.43 |
31-90 Days |
IG-3 |
7314.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9473.30 |
Day 15 |
Yes |
298.14 |
<7 Days |
IG-4 |
7794.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37982.93 |
Day 15 |
No |
1410.99 |
7-30 Days |
IG-5 |
31950.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7890.00 |
Day 15 |
Yes |
564.30 |
<7 Days |
IG-6 |
8816.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16630.79 |
Day 15 |
No |
40.14 |
7-30 Days |
IG-7 |
15813.30 |
Full |
No |
|
Wholesale Lending |