| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34452.71 |
Day 59 |
No |
1552.36 |
91-180 Days |
E-10 |
41179.61 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
923.28 |
Day 59 |
No |
30.59 |
<7 Days |
E-3 |
1030.36 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21835.50 |
Day 59 |
No |
1314.46 |
7-30 Days |
E-4 |
17891.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3566.81 |
Day 59 |
Yes |
153.13 |
31-90 Days |
E-5 |
3653.63 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
10882.27 |
Day 59 |
Yes |
899.16 |
91-180 Days |
E-6 |
9047.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
41617.59 |
Day 59 |
Yes |
2929.63 |
31-90 Days |
E-7 |
35342.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29393.58 |
Day 59 |
Yes |
2315.25 |
7-30 Days |
E-8 |
33023.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3752.18 |
Day 59 |
No |
281.90 |
91-180 Days |
E-9 |
4428.81 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9637.05 |
Day 59 |
No |
713.66 |
7-30 Days |
G-4 |
9740.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11427.88 |
Day 59 |
No |
771.51 |
91-180 Days |
IG-3 |
13586.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40257.94 |
Day 59 |
Yes |
1233.52 |
91-180 Days |
IG-4 |
37848.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15025.47 |
Day 59 |
Yes |
1178.01 |
7-30 Days |
IG-5 |
12919.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
21813.96 |
Day 59 |
No |
1864.90 |
7-30 Days |
IG-6 |
20350.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
39357.69 |
Day 59 |
Yes |
419.37 |
<7 Days |
IG-7 |
34621.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18630.33 |
Day 59 |
Yes |
584.62 |
<7 Days |
IG-8 |
19305.39 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42085.44 |
Day 59 |
No |
3988.27 |
91-180 Days |
L-1 |
37274.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23806.84 |
Day 59 |
No |
536.48 |
31-90 Days |
L-10 |
19083.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18979.98 |
Day 59 |
No |
1847.74 |
91-180 Days |
L-11 |
17190.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
5747.06 |
Day 59 |
Yes |
553.34 |
91-180 Days |
L-2 |
6506.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22286.82 |
Day 59 |
No |
369.29 |
<7 Days |
L-3 |
24038.82 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
32792.32 |
Day 59 |
Yes |
327.27 |
91-180 Days |
L-4 |
38790.33 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39663.05 |
Day 59 |
No |
895.94 |
7-30 Days |
L-5 |
35986.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15867.36 |
Day 59 |
No |
295.59 |
7-30 Days |
L-6 |
15769.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43972.02 |
Day 59 |
No |
800.19 |
7-30 Days |
L-7 |
41907.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25429.21 |
Day 59 |
No |
792.16 |
91-180 Days |
L-8 |
30250.51 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |