| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3060.73 |
Day 55 |
No |
226.05 |
91-180 Days |
N-4 |
3608.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34674.17 |
Day 55 |
No |
450.44 |
7-30 Days |
N-5 |
41173.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4485.61 |
Day 55 |
Yes |
423.24 |
<7 Days |
N-6 |
3627.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19562.22 |
Day 55 |
Yes |
1706.69 |
91-180 Days |
N-7 |
20237.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
2119.92 |
Day 55 |
No |
81.51 |
31-90 Days |
P-1 |
1833.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
16724.72 |
Day 55 |
Yes |
499.97 |
31-90 Days |
P-2 |
17737.59 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25600.67 |
Day 55 |
No |
2473.45 |
31-90 Days |
S-8 |
22749.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40934.81 |
Day 55 |
Yes |
1040.94 |
<7 Days |
Y-1 |
39070.54 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
37411.82 |
Day 55 |
Yes |
3124.11 |
91-180 Days |
Y-2 |
31391.90 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8670.08 |
Day 55 |
Yes |
54.85 |
91-180 Days |
Y-3 |
10127.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38130.06 |
Day 55 |
Yes |
2995.18 |
31-90 Days |
Y-4 |
39832.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30534.78 |
Day 55 |
Yes |
1474.89 |
7-30 Days |
Z-1 |
25153.47 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
37133.02 |
Day 55 |
Yes |
3543.60 |
91-180 Days |
A-2 |
44198.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
21164.40 |
Day 55 |
No |
1547.16 |
91-180 Days |
A-3 |
21765.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17503.19 |
Day 55 |
Yes |
1479.26 |
7-30 Days |
A-4 |
20794.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
17219.57 |
Day 55 |
No |
1707.87 |
91-180 Days |
A-5 |
19651.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
20072.53 |
Day 55 |
No |
1565.58 |
<7 Days |
CB-1 |
18972.06 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3758.41 |
Day 55 |
Yes |
233.95 |
<7 Days |
CB-2 |
4215.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
2114.53 |
Day 55 |
No |
211.44 |
<7 Days |
CB-3 |
2367.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
108.07 |
Day 55 |
Yes |
0.26 |
91-180 Days |
E-1 |
92.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29313.80 |
Day 55 |
No |
1541.07 |
7-30 Days |
E-2 |
25585.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
16722.44 |
Day 55 |
No |
289.48 |
7-30 Days |
G-1 |
19059.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17725.68 |
Day 55 |
Yes |
490.65 |
91-180 Days |
G-2 |
19331.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7509.73 |
Day 55 |
Yes |
348.32 |
7-30 Days |
G-3 |
7424.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3311.94 |
Day 55 |
No |
40.50 |
31-90 Days |
IG-1 |
3908.51 |
Partial |
No |
|
Capital Markets |