| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18370.03 |
Day 25 |
Yes |
1536.09 |
<7 Days |
L-8 |
19044.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8829.64 |
Day 25 |
No |
131.47 |
<7 Days |
L-9 |
9011.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7978.62 |
Day 25 |
No |
651.85 |
<7 Days |
LC-1 |
7482.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9291.52 |
Day 25 |
No |
68.58 |
31-90 Days |
LC-2 |
8488.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7071.55 |
Day 25 |
No |
489.42 |
7-30 Days |
N-1 |
7838.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28991.20 |
Day 25 |
No |
979.84 |
<7 Days |
N-2 |
24684.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31947.85 |
Day 25 |
No |
2142.15 |
<7 Days |
N-3 |
35844.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28714.24 |
Day 25 |
No |
542.72 |
<7 Days |
N-4 |
24882.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12910.64 |
Day 25 |
No |
1290.92 |
31-90 Days |
N-5 |
14832.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14537.08 |
Day 25 |
Yes |
66.00 |
31-90 Days |
N-6 |
14612.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8101.68 |
Day 25 |
Yes |
645.29 |
<7 Days |
N-7 |
9599.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26554.21 |
Day 25 |
No |
2006.47 |
31-90 Days |
P-1 |
23881.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25634.43 |
Day 25 |
Yes |
822.85 |
91-180 Days |
P-2 |
23500.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
29046.30 |
Day 25 |
No |
88.68 |
<7 Days |
S-8 |
31982.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18279.02 |
Day 25 |
No |
115.09 |
31-90 Days |
Y-1 |
21514.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40519.73 |
Day 25 |
Yes |
2253.61 |
31-90 Days |
Y-2 |
38307.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10815.54 |
Day 25 |
Yes |
58.13 |
31-90 Days |
Y-3 |
10450.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39699.27 |
Day 25 |
Yes |
986.47 |
31-90 Days |
Y-4 |
34336.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39592.64 |
Day 25 |
Yes |
1308.25 |
7-30 Days |
Z-1 |
40445.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4330.72 |
Day 25 |
Yes |
235.14 |
31-90 Days |
A-2 |
4634.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8710.65 |
Day 25 |
Yes |
192.30 |
<7 Days |
A-3 |
8094.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6894.17 |
Day 25 |
No |
2.77 |
<7 Days |
A-4 |
7486.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24661.10 |
Day 25 |
Yes |
2164.85 |
91-180 Days |
A-5 |
22750.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25965.49 |
Day 25 |
Yes |
2550.18 |
<7 Days |
CB-1 |
27963.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39261.16 |
Day 25 |
No |
978.65 |
7-30 Days |
CB-2 |
36786.88 |
None |
No |
|
Wholesale Lending |