| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38988.88 |
Day 58 |
No |
2592.63 |
<7 Days |
Y-2 |
31575.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40927.63 |
Day 58 |
No |
3638.11 |
<7 Days |
Y-3 |
48494.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8929.64 |
Day 58 |
No |
120.84 |
91-180 Days |
Y-4 |
8578.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
41827.14 |
Day 58 |
No |
181.02 |
7-30 Days |
Z-1 |
42949.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16693.55 |
Day 58 |
Yes |
880.31 |
31-90 Days |
A-2 |
13467.51 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26256.54 |
Day 58 |
Yes |
2578.64 |
91-180 Days |
A-3 |
28275.35 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
35515.36 |
Day 58 |
No |
1991.35 |
91-180 Days |
A-4 |
28641.27 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
5538.31 |
Day 58 |
Yes |
193.82 |
31-90 Days |
A-5 |
5936.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
37403.18 |
Day 58 |
Yes |
2450.52 |
<7 Days |
CB-1 |
33481.14 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1119.58 |
Day 58 |
No |
48.53 |
91-180 Days |
CB-2 |
1056.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
36659.63 |
Day 58 |
Yes |
1053.69 |
91-180 Days |
CB-3 |
38229.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31219.03 |
Day 58 |
No |
2513.57 |
<7 Days |
E-1 |
33734.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11744.36 |
Day 58 |
No |
605.97 |
<7 Days |
E-2 |
11263.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28276.61 |
Day 58 |
Yes |
2397.12 |
31-90 Days |
G-1 |
30065.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37493.51 |
Day 58 |
No |
1426.20 |
<7 Days |
G-2 |
31180.26 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6890.15 |
Day 58 |
No |
504.10 |
91-180 Days |
G-3 |
7200.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37976.74 |
Day 58 |
No |
614.26 |
31-90 Days |
IG-1 |
37480.82 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11057.92 |
Day 58 |
Yes |
293.45 |
7-30 Days |
IG-2 |
11941.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3935.91 |
Day 58 |
No |
28.84 |
<7 Days |
S-1 |
4127.08 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
30013.55 |
Day 58 |
Yes |
1792.19 |
91-180 Days |
S-2 |
35915.44 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34088.44 |
Day 58 |
Yes |
256.12 |
<7 Days |
S-3 |
34951.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21583.10 |
Day 58 |
No |
716.47 |
<7 Days |
S-4 |
23434.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19746.85 |
Day 58 |
Yes |
564.57 |
7-30 Days |
S-5 |
16358.29 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
20787.65 |
Day 58 |
Yes |
605.59 |
31-90 Days |
S-6 |
22144.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
1491.45 |
Day 58 |
No |
19.83 |
91-180 Days |
S-7 |
1784.85 |
Full |
No |
|
Treasury |