| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
26560.96 |
Day 57 |
No |
2123.01 |
7-30 Days |
N-1 |
28896.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39163.91 |
Day 57 |
Yes |
3454.42 |
7-30 Days |
N-2 |
38549.74 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37444.59 |
Day 57 |
Yes |
3162.76 |
<7 Days |
N-3 |
43786.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
27524.62 |
Day 57 |
No |
2539.84 |
<7 Days |
N-4 |
22192.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39099.04 |
Day 57 |
Yes |
2101.74 |
<7 Days |
N-5 |
34337.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42060.64 |
Day 57 |
No |
2845.17 |
31-90 Days |
N-6 |
36732.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14611.54 |
Day 57 |
No |
143.64 |
<7 Days |
N-7 |
13079.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18292.77 |
Day 57 |
Yes |
1785.01 |
31-90 Days |
P-1 |
16514.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29052.73 |
Day 57 |
Yes |
2063.67 |
<7 Days |
P-2 |
28767.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29963.10 |
Day 57 |
Yes |
2316.03 |
91-180 Days |
S-8 |
34851.15 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
20342.79 |
Day 57 |
Yes |
1137.33 |
<7 Days |
Y-1 |
18430.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40908.85 |
Day 57 |
No |
344.80 |
7-30 Days |
Y-2 |
40252.97 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
12899.81 |
Day 57 |
No |
766.35 |
91-180 Days |
Y-3 |
15294.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28526.18 |
Day 57 |
No |
702.25 |
7-30 Days |
Y-4 |
26521.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
20205.27 |
Day 57 |
No |
1993.06 |
91-180 Days |
Z-1 |
17090.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
13323.49 |
Day 57 |
Yes |
317.11 |
7-30 Days |
A-2 |
11878.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19986.96 |
Day 57 |
Yes |
745.57 |
31-90 Days |
A-3 |
21479.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43529.51 |
Day 57 |
Yes |
1884.21 |
7-30 Days |
A-4 |
42051.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14644.06 |
Day 57 |
Yes |
1181.95 |
7-30 Days |
A-5 |
13889.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
1834.65 |
Day 57 |
Yes |
44.44 |
31-90 Days |
CB-1 |
1473.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
20769.73 |
Day 57 |
No |
724.39 |
91-180 Days |
CB-2 |
19992.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17927.62 |
Day 57 |
No |
1097.06 |
<7 Days |
CB-3 |
15962.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34200.49 |
Day 57 |
No |
2556.76 |
31-90 Days |
E-1 |
29663.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24082.00 |
Day 57 |
Yes |
1982.53 |
91-180 Days |
E-2 |
22214.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36366.40 |
Day 57 |
No |
1859.91 |
<7 Days |
G-1 |
31648.43 |
Full |
No |
|
Treasury |