| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42394.28 |
Day 25 |
Yes |
2384.03 |
31-90 Days |
CB-4 |
46266.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16487.13 |
Day 25 |
Yes |
827.62 |
7-30 Days |
E-10 |
16170.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24217.61 |
Day 25 |
Yes |
800.29 |
7-30 Days |
E-3 |
27841.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41658.25 |
Day 25 |
No |
1028.08 |
91-180 Days |
E-4 |
49148.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40105.95 |
Day 25 |
No |
3772.07 |
91-180 Days |
E-5 |
37201.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42705.85 |
Day 25 |
Yes |
482.41 |
7-30 Days |
E-6 |
35560.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28168.81 |
Day 25 |
No |
174.92 |
7-30 Days |
E-7 |
31903.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31900.96 |
Day 25 |
Yes |
578.87 |
31-90 Days |
E-8 |
27927.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20956.46 |
Day 25 |
No |
1414.64 |
31-90 Days |
E-9 |
20061.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2256.49 |
Day 25 |
No |
128.71 |
91-180 Days |
G-4 |
2016.89 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16128.34 |
Day 25 |
No |
615.18 |
7-30 Days |
IG-3 |
17395.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8846.47 |
Day 25 |
Yes |
188.31 |
91-180 Days |
IG-4 |
7960.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6917.46 |
Day 25 |
No |
193.11 |
<7 Days |
IG-5 |
7653.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23281.96 |
Day 25 |
Yes |
641.50 |
91-180 Days |
IG-6 |
20502.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3247.68 |
Day 25 |
Yes |
33.26 |
91-180 Days |
IG-7 |
3779.54 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20708.23 |
Day 25 |
Yes |
1704.80 |
7-30 Days |
IG-8 |
19500.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1785.54 |
Day 25 |
Yes |
15.31 |
91-180 Days |
L-1 |
2072.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7291.33 |
Day 25 |
No |
365.82 |
7-30 Days |
L-10 |
6200.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8075.49 |
Day 25 |
No |
734.74 |
31-90 Days |
L-11 |
8323.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19597.61 |
Day 25 |
Yes |
287.84 |
7-30 Days |
L-2 |
15694.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18965.78 |
Day 25 |
No |
172.85 |
7-30 Days |
L-3 |
15207.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35074.31 |
Day 25 |
Yes |
1669.30 |
7-30 Days |
L-4 |
39096.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35916.50 |
Day 25 |
No |
2068.51 |
31-90 Days |
L-5 |
35352.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33807.38 |
Day 25 |
Yes |
1297.81 |
<7 Days |
L-6 |
39810.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41367.00 |
Day 25 |
No |
261.92 |
<7 Days |
L-7 |
45771.13 |
Full |
No |
|
Wholesale Lending |