| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
930.34 |
Day 16 |
Yes |
81.14 |
<7 Days |
E-10 |
1104.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33405.03 |
Day 16 |
No |
2367.17 |
91-180 Days |
E-3 |
27155.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12293.24 |
Day 16 |
No |
525.14 |
7-30 Days |
E-4 |
12431.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30259.69 |
Day 16 |
Yes |
2854.77 |
91-180 Days |
E-5 |
27021.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17063.02 |
Day 16 |
Yes |
410.31 |
<7 Days |
E-6 |
14480.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11330.79 |
Day 16 |
Yes |
234.10 |
31-90 Days |
E-7 |
13504.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29910.02 |
Day 16 |
Yes |
195.87 |
<7 Days |
E-8 |
31365.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28142.90 |
Day 16 |
No |
590.97 |
<7 Days |
E-9 |
23646.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3634.04 |
Day 16 |
Yes |
127.93 |
91-180 Days |
G-4 |
4336.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12759.25 |
Day 16 |
No |
1133.33 |
91-180 Days |
IG-3 |
11111.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43196.48 |
Day 16 |
Yes |
2461.96 |
<7 Days |
IG-4 |
46096.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1171.74 |
Day 16 |
No |
63.10 |
<7 Days |
IG-5 |
1147.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39443.80 |
Day 16 |
No |
2233.48 |
31-90 Days |
IG-6 |
45870.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17578.55 |
Day 16 |
No |
643.28 |
31-90 Days |
IG-7 |
14279.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20348.94 |
Day 16 |
Yes |
1821.10 |
<7 Days |
IG-8 |
24326.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6776.30 |
Day 16 |
Yes |
354.84 |
91-180 Days |
L-1 |
5532.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33149.80 |
Day 16 |
No |
2456.00 |
7-30 Days |
L-10 |
33644.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39903.42 |
Day 16 |
Yes |
624.00 |
<7 Days |
L-11 |
45831.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3277.46 |
Day 16 |
No |
276.11 |
91-180 Days |
L-2 |
3275.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35196.42 |
Day 16 |
Yes |
3461.25 |
<7 Days |
L-3 |
29095.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11709.38 |
Day 16 |
No |
31.33 |
31-90 Days |
L-4 |
10869.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39705.38 |
Day 16 |
No |
1033.17 |
7-30 Days |
L-5 |
39817.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20337.34 |
Day 16 |
Yes |
161.18 |
7-30 Days |
L-6 |
23243.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39120.14 |
Day 16 |
No |
137.19 |
<7 Days |
L-7 |
46712.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7068.23 |
Day 16 |
Yes |
308.25 |
91-180 Days |
L-8 |
5886.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |