| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8571.50 |
Day 55 |
Yes |
476.26 |
31-90 Days |
E-8 |
9898.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12231.53 |
Day 55 |
No |
275.21 |
91-180 Days |
E-9 |
13717.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
4232.99 |
Day 55 |
Yes |
41.47 |
31-90 Days |
G-4 |
4024.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8352.78 |
Day 55 |
No |
171.57 |
31-90 Days |
IG-3 |
7422.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
13145.70 |
Day 55 |
Yes |
43.97 |
91-180 Days |
IG-4 |
12336.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42953.56 |
Day 55 |
Yes |
906.75 |
7-30 Days |
IG-5 |
36554.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
27512.05 |
Day 55 |
Yes |
2368.35 |
<7 Days |
IG-6 |
29193.46 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31549.45 |
Day 55 |
Yes |
2237.22 |
7-30 Days |
IG-7 |
34274.82 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11428.81 |
Day 55 |
Yes |
650.97 |
91-180 Days |
IG-8 |
11409.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11078.39 |
Day 55 |
No |
552.78 |
<7 Days |
L-1 |
9224.77 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25199.57 |
Day 55 |
No |
696.17 |
91-180 Days |
L-10 |
21320.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31547.45 |
Day 55 |
No |
1559.81 |
91-180 Days |
L-11 |
31391.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28429.77 |
Day 55 |
Yes |
2116.19 |
<7 Days |
L-2 |
28314.19 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
33663.59 |
Day 55 |
Yes |
2010.65 |
<7 Days |
L-3 |
33755.14 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43248.12 |
Day 55 |
Yes |
3676.73 |
91-180 Days |
L-4 |
35967.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
7804.41 |
Day 55 |
Yes |
615.14 |
31-90 Days |
L-5 |
7048.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
65.97 |
Day 55 |
Yes |
0.91 |
7-30 Days |
L-6 |
60.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28039.12 |
Day 55 |
Yes |
2639.24 |
31-90 Days |
L-7 |
22500.07 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15385.31 |
Day 55 |
Yes |
710.04 |
91-180 Days |
L-8 |
18322.84 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26484.62 |
Day 55 |
No |
1006.95 |
7-30 Days |
L-9 |
24429.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
39112.64 |
Day 55 |
No |
2557.61 |
91-180 Days |
LC-1 |
33200.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
12724.05 |
Day 55 |
Yes |
809.92 |
31-90 Days |
LC-2 |
10923.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
21528.35 |
Day 55 |
Yes |
2147.96 |
91-180 Days |
N-1 |
18156.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
4671.57 |
Day 55 |
Yes |
436.74 |
7-30 Days |
N-2 |
5137.64 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
2050.50 |
Day 55 |
Yes |
190.48 |
91-180 Days |
N-3 |
1848.86 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |