| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
23770.95 |
Day 54 |
Yes |
173.28 |
31-90 Days |
E-2-Q |
23801.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
41019.95 |
Day 54 |
Yes |
3146.04 |
91-180 Days |
IG-1-Q |
39070.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9415.62 |
Day 54 |
Yes |
245.36 |
7-30 Days |
IG-2-Q |
8115.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
10239.96 |
Day 54 |
No |
403.87 |
7-30 Days |
C-1 |
10390.86 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11984.73 |
Day 54 |
No |
236.08 |
91-180 Days |
CB-4 |
11861.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
10455.49 |
Day 54 |
Yes |
246.63 |
<7 Days |
E-10 |
9629.46 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43374.25 |
Day 54 |
No |
3779.16 |
7-30 Days |
E-3 |
42565.19 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24284.19 |
Day 54 |
Yes |
1442.20 |
<7 Days |
E-4 |
26903.75 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37972.28 |
Day 54 |
Yes |
3556.46 |
7-30 Days |
E-5 |
42264.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35761.38 |
Day 54 |
Yes |
3141.69 |
31-90 Days |
E-6 |
39443.38 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
2352.90 |
Day 54 |
Yes |
223.90 |
<7 Days |
E-7 |
2346.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
39505.92 |
Day 54 |
Yes |
938.78 |
91-180 Days |
E-8 |
33448.33 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28165.00 |
Day 54 |
No |
732.95 |
31-90 Days |
E-9 |
27405.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6880.65 |
Day 54 |
No |
503.48 |
31-90 Days |
G-4 |
5549.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34655.25 |
Day 54 |
Yes |
1042.94 |
31-90 Days |
IG-3 |
33985.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8919.82 |
Day 54 |
Yes |
728.49 |
<7 Days |
IG-4 |
9258.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
35813.62 |
Day 54 |
No |
1983.06 |
31-90 Days |
IG-5 |
42963.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43037.94 |
Day 54 |
Yes |
3159.48 |
<7 Days |
IG-6 |
34719.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
10006.72 |
Day 54 |
No |
256.17 |
<7 Days |
IG-7 |
10365.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
4100.74 |
Day 54 |
No |
400.29 |
<7 Days |
IG-8 |
3948.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
27079.54 |
Day 54 |
No |
2622.49 |
<7 Days |
L-1 |
30537.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3691.09 |
Day 54 |
No |
129.12 |
91-180 Days |
L-10 |
2983.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39766.31 |
Day 54 |
No |
1554.39 |
7-30 Days |
L-11 |
39039.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38943.68 |
Day 54 |
No |
1731.79 |
<7 Days |
L-2 |
32021.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
32512.77 |
Day 54 |
No |
1765.38 |
31-90 Days |
L-3 |
26544.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |