| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18997.32 |
Day 54 |
No |
1200.27 |
91-180 Days |
L-4 |
22288.85 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
33127.91 |
Day 54 |
No |
2292.29 |
31-90 Days |
L-5 |
38586.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
37776.04 |
Day 54 |
Yes |
929.24 |
31-90 Days |
L-6 |
40988.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25680.55 |
Day 54 |
Yes |
1085.00 |
91-180 Days |
L-7 |
30613.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
13444.94 |
Day 54 |
No |
520.54 |
31-90 Days |
L-8 |
14269.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31210.09 |
Day 54 |
Yes |
1599.68 |
31-90 Days |
L-9 |
25439.32 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
32468.04 |
Day 54 |
Yes |
2981.50 |
<7 Days |
LC-1 |
26357.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19746.73 |
Day 54 |
Yes |
899.44 |
<7 Days |
LC-2 |
18225.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8844.03 |
Day 54 |
No |
102.51 |
91-180 Days |
N-1 |
8997.04 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12177.77 |
Day 54 |
No |
1194.20 |
7-30 Days |
N-2 |
13648.16 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23912.27 |
Day 54 |
Yes |
1295.29 |
91-180 Days |
N-3 |
25043.93 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
32817.86 |
Day 54 |
No |
1876.06 |
91-180 Days |
N-4 |
31956.27 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11676.15 |
Day 54 |
No |
275.05 |
<7 Days |
N-5 |
11500.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
32877.04 |
Day 54 |
No |
1700.40 |
<7 Days |
N-6 |
30866.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30163.21 |
Day 54 |
No |
426.51 |
7-30 Days |
N-7 |
33896.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
41161.81 |
Day 54 |
Yes |
2317.33 |
31-90 Days |
P-1 |
35219.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34235.00 |
Day 54 |
Yes |
2291.78 |
31-90 Days |
P-2 |
33509.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24266.84 |
Day 54 |
Yes |
873.71 |
<7 Days |
S-8 |
26504.30 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4620.10 |
Day 54 |
Yes |
350.75 |
31-90 Days |
Y-1 |
4212.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36359.39 |
Day 54 |
No |
3306.75 |
31-90 Days |
Y-2 |
29712.46 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
5849.66 |
Day 54 |
No |
135.99 |
31-90 Days |
Y-3 |
6979.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25829.84 |
Day 54 |
No |
388.92 |
7-30 Days |
Y-4 |
23439.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36436.06 |
Day 54 |
No |
186.94 |
<7 Days |
Z-1 |
38505.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8001.09 |
Day 54 |
No |
753.82 |
91-180 Days |
A-2 |
7501.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34249.62 |
Day 54 |
No |
1058.83 |
<7 Days |
A-3 |
34360.19 |
Full |
No |
|
Treasury |