| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
41679.37 |
Day 59 |
Yes |
1347.73 |
7-30 Days |
L-9 |
48702.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
13818.65 |
Day 59 |
Yes |
1204.11 |
7-30 Days |
LC-1 |
16145.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29141.13 |
Day 59 |
No |
2290.03 |
31-90 Days |
LC-2 |
28963.99 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6233.17 |
Day 59 |
No |
535.58 |
31-90 Days |
N-1 |
7388.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17295.06 |
Day 59 |
No |
1526.63 |
91-180 Days |
N-2 |
16420.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11588.61 |
Day 59 |
No |
478.43 |
7-30 Days |
N-3 |
12627.13 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33001.36 |
Day 59 |
Yes |
1105.11 |
7-30 Days |
N-4 |
27109.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11775.03 |
Day 59 |
Yes |
1078.30 |
91-180 Days |
N-5 |
11775.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
27059.06 |
Day 59 |
No |
1060.21 |
7-30 Days |
N-6 |
28218.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26555.86 |
Day 59 |
No |
17.12 |
7-30 Days |
N-7 |
31856.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11560.59 |
Day 59 |
Yes |
252.23 |
31-90 Days |
P-1 |
13061.30 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30302.81 |
Day 59 |
No |
715.75 |
7-30 Days |
P-2 |
36117.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
2903.12 |
Day 59 |
Yes |
148.45 |
91-180 Days |
S-8 |
2874.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
20670.82 |
Day 59 |
Yes |
30.81 |
7-30 Days |
Y-1 |
18930.73 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
4236.31 |
Day 59 |
Yes |
13.66 |
91-180 Days |
Y-2 |
3497.80 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30495.38 |
Day 59 |
No |
632.53 |
31-90 Days |
Y-3 |
33857.11 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
13183.26 |
Day 59 |
No |
650.42 |
31-90 Days |
Y-4 |
13493.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18636.62 |
Day 59 |
No |
1189.65 |
91-180 Days |
Z-1 |
19515.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17549.10 |
Day 59 |
Yes |
605.02 |
7-30 Days |
A-2 |
14669.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15584.75 |
Day 59 |
Yes |
568.34 |
31-90 Days |
A-3 |
13708.82 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
44045.57 |
Day 59 |
No |
2752.74 |
<7 Days |
A-4 |
52189.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14081.60 |
Day 59 |
No |
292.75 |
91-180 Days |
A-5 |
14068.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23603.99 |
Day 59 |
No |
1126.91 |
91-180 Days |
CB-1 |
22067.19 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
40291.59 |
Day 59 |
Yes |
3009.24 |
91-180 Days |
CB-2 |
40975.08 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39641.64 |
Day 59 |
No |
3381.95 |
<7 Days |
CB-3 |
41610.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |