| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43472.96 |
Day 58 |
No |
1828.07 |
7-30 Days |
IG-8 |
49916.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6991.29 |
Day 58 |
Yes |
401.37 |
<7 Days |
L-1 |
6357.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
44086.48 |
Day 58 |
No |
1296.19 |
7-30 Days |
L-10 |
39876.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
747.66 |
Day 58 |
Yes |
13.75 |
7-30 Days |
L-11 |
681.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
5856.00 |
Day 58 |
No |
39.41 |
31-90 Days |
L-2 |
6911.99 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11045.57 |
Day 58 |
No |
876.44 |
91-180 Days |
L-3 |
10960.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18514.86 |
Day 58 |
No |
941.01 |
91-180 Days |
L-4 |
15896.40 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
37611.78 |
Day 58 |
No |
697.75 |
31-90 Days |
L-5 |
31991.17 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25365.72 |
Day 58 |
No |
417.22 |
91-180 Days |
L-6 |
25796.65 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25215.28 |
Day 58 |
Yes |
2130.07 |
91-180 Days |
L-7 |
23256.99 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7946.86 |
Day 58 |
No |
69.76 |
31-90 Days |
L-8 |
7706.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12859.71 |
Day 58 |
Yes |
377.66 |
31-90 Days |
L-9 |
10822.12 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34871.29 |
Day 58 |
Yes |
2568.94 |
<7 Days |
LC-1 |
28638.56 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34575.09 |
Day 58 |
No |
1022.06 |
91-180 Days |
LC-2 |
40056.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17186.31 |
Day 58 |
Yes |
1097.55 |
7-30 Days |
N-1 |
17273.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
1233.51 |
Day 58 |
Yes |
103.15 |
<7 Days |
N-2 |
1154.87 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
3017.84 |
Day 58 |
No |
176.04 |
<7 Days |
N-3 |
3499.79 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28994.95 |
Day 58 |
Yes |
231.37 |
7-30 Days |
N-4 |
24938.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
40974.62 |
Day 58 |
Yes |
1802.21 |
31-90 Days |
N-5 |
41594.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
41654.56 |
Day 58 |
Yes |
628.79 |
7-30 Days |
N-6 |
42921.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
26224.48 |
Day 58 |
Yes |
2428.46 |
91-180 Days |
N-7 |
23411.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25101.69 |
Day 58 |
No |
1912.98 |
91-180 Days |
P-1 |
28888.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
26166.70 |
Day 58 |
No |
1532.38 |
7-30 Days |
P-2 |
30028.77 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
20441.02 |
Day 58 |
No |
117.52 |
<7 Days |
S-8 |
21764.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15120.23 |
Day 58 |
Yes |
1280.94 |
7-30 Days |
Y-1 |
17500.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |