| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
5007.17 |
Day 56 |
Yes |
352.10 |
31-90 Days |
L-11 |
5628.56 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
41935.79 |
Day 56 |
Yes |
244.33 |
7-30 Days |
L-2 |
47561.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
20610.06 |
Day 56 |
Yes |
790.49 |
<7 Days |
L-3 |
16579.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22025.79 |
Day 56 |
No |
1971.37 |
31-90 Days |
L-4 |
23759.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8664.31 |
Day 56 |
Yes |
19.71 |
<7 Days |
L-5 |
10138.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1100.09 |
Day 56 |
Yes |
67.03 |
7-30 Days |
L-6 |
898.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
27732.22 |
Day 56 |
Yes |
982.69 |
91-180 Days |
L-7 |
30728.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42537.00 |
Day 56 |
Yes |
1111.22 |
<7 Days |
L-8 |
44850.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30771.02 |
Day 56 |
Yes |
1915.73 |
31-90 Days |
L-9 |
28003.25 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
30764.93 |
Day 56 |
Yes |
717.86 |
31-90 Days |
LC-1 |
28798.41 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22064.47 |
Day 56 |
Yes |
1315.92 |
7-30 Days |
LC-2 |
23344.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24645.92 |
Day 56 |
Yes |
1499.71 |
7-30 Days |
N-1 |
26946.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28528.11 |
Day 56 |
Yes |
2805.17 |
<7 Days |
N-2 |
29821.40 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
20666.33 |
Day 56 |
No |
1255.83 |
<7 Days |
N-3 |
23997.18 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12327.38 |
Day 56 |
Yes |
1223.43 |
<7 Days |
N-4 |
10515.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17483.60 |
Day 56 |
No |
238.07 |
7-30 Days |
N-5 |
19861.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
30810.52 |
Day 56 |
No |
2745.80 |
7-30 Days |
N-6 |
31230.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31544.41 |
Day 56 |
No |
1681.83 |
<7 Days |
N-7 |
30738.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
37480.17 |
Day 56 |
No |
3570.41 |
<7 Days |
P-1 |
31471.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26538.99 |
Day 56 |
No |
1215.56 |
31-90 Days |
P-2 |
29911.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
13618.56 |
Day 56 |
No |
1257.04 |
31-90 Days |
S-8 |
14610.85 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43992.43 |
Day 56 |
Yes |
190.73 |
91-180 Days |
Y-1 |
39818.11 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
5179.82 |
Day 56 |
Yes |
329.70 |
31-90 Days |
Y-2 |
5473.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
5677.28 |
Day 56 |
No |
274.12 |
31-90 Days |
Y-3 |
5028.23 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29008.62 |
Day 56 |
Yes |
2426.62 |
<7 Days |
Y-4 |
26948.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |