| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30189.61 |
Day 57 |
No |
1350.86 |
91-180 Days |
E-5 |
31417.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15268.23 |
Day 57 |
Yes |
509.88 |
31-90 Days |
E-6 |
14886.11 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24257.08 |
Day 57 |
Yes |
1468.85 |
<7 Days |
E-7 |
22924.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43875.90 |
Day 57 |
No |
210.76 |
31-90 Days |
E-8 |
47452.87 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19217.54 |
Day 57 |
Yes |
1505.84 |
31-90 Days |
E-9 |
20440.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26350.17 |
Day 57 |
Yes |
2023.99 |
7-30 Days |
G-4 |
27285.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
20144.88 |
Day 57 |
Yes |
2005.28 |
<7 Days |
IG-3 |
23435.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29030.83 |
Day 57 |
Yes |
1382.06 |
31-90 Days |
IG-4 |
31310.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
38799.08 |
Day 57 |
Yes |
3087.87 |
31-90 Days |
IG-5 |
31718.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21311.76 |
Day 57 |
Yes |
1438.57 |
7-30 Days |
IG-6 |
17200.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34978.51 |
Day 57 |
No |
109.52 |
31-90 Days |
IG-7 |
39142.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9859.89 |
Day 57 |
Yes |
759.69 |
7-30 Days |
IG-8 |
11266.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34931.76 |
Day 57 |
Yes |
2458.31 |
7-30 Days |
L-1 |
31326.60 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34310.98 |
Day 57 |
Yes |
2379.91 |
31-90 Days |
L-10 |
36390.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1862.69 |
Day 57 |
Yes |
16.31 |
7-30 Days |
L-11 |
1748.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
283.79 |
Day 57 |
Yes |
8.42 |
7-30 Days |
L-2 |
269.22 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4346.62 |
Day 57 |
Yes |
168.32 |
31-90 Days |
L-3 |
3520.14 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24820.30 |
Day 57 |
No |
2047.55 |
91-180 Days |
L-4 |
28494.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8918.22 |
Day 57 |
Yes |
598.27 |
<7 Days |
L-5 |
9651.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
32821.43 |
Day 57 |
Yes |
2184.93 |
31-90 Days |
L-6 |
32914.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15122.72 |
Day 57 |
No |
1193.28 |
91-180 Days |
L-7 |
17502.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23433.60 |
Day 57 |
Yes |
1022.80 |
31-90 Days |
L-8 |
22769.06 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
12528.26 |
Day 57 |
Yes |
46.31 |
7-30 Days |
L-9 |
14419.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29885.47 |
Day 57 |
Yes |
246.68 |
91-180 Days |
LC-1 |
29219.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39814.80 |
Day 57 |
No |
2314.06 |
31-90 Days |
LC-2 |
33528.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |