| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
5964.32 |
Day 60 |
No |
555.43 |
<7 Days |
IG-5 |
5104.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17219.37 |
Day 60 |
Yes |
888.33 |
91-180 Days |
IG-6 |
15256.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6108.31 |
Day 60 |
Yes |
31.25 |
31-90 Days |
IG-7 |
5221.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
13808.39 |
Day 60 |
No |
200.69 |
91-180 Days |
IG-8 |
12390.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17009.41 |
Day 60 |
Yes |
960.09 |
<7 Days |
L-1 |
13899.39 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
16209.22 |
Day 60 |
No |
544.98 |
<7 Days |
L-10 |
19335.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24187.91 |
Day 60 |
Yes |
535.97 |
7-30 Days |
L-11 |
22737.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36736.69 |
Day 60 |
Yes |
615.25 |
<7 Days |
L-2 |
39303.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31874.18 |
Day 60 |
Yes |
2472.57 |
7-30 Days |
L-3 |
29236.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18431.85 |
Day 60 |
Yes |
880.01 |
7-30 Days |
L-4 |
19805.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
21305.29 |
Day 60 |
No |
579.80 |
<7 Days |
L-5 |
25482.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12971.45 |
Day 60 |
Yes |
1255.17 |
91-180 Days |
L-6 |
14648.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9244.35 |
Day 60 |
No |
321.20 |
7-30 Days |
L-7 |
7842.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28581.64 |
Day 60 |
Yes |
661.21 |
31-90 Days |
L-8 |
29587.26 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
844.42 |
Day 60 |
No |
51.14 |
7-30 Days |
L-9 |
925.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
2391.35 |
Day 60 |
Yes |
23.72 |
31-90 Days |
LC-1 |
1937.90 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
4920.46 |
Day 60 |
Yes |
268.87 |
7-30 Days |
LC-2 |
5516.27 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
10061.42 |
Day 60 |
Yes |
566.46 |
<7 Days |
N-1 |
8892.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23805.77 |
Day 60 |
Yes |
112.97 |
91-180 Days |
N-2 |
20749.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18954.35 |
Day 60 |
Yes |
660.05 |
7-30 Days |
N-3 |
18776.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9954.29 |
Day 60 |
Yes |
210.24 |
31-90 Days |
N-4 |
9105.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
21938.05 |
Day 60 |
No |
2018.93 |
<7 Days |
N-5 |
18791.74 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31167.03 |
Day 60 |
No |
1634.92 |
31-90 Days |
N-6 |
34822.30 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
38949.24 |
Day 60 |
No |
2591.84 |
31-90 Days |
N-7 |
38720.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6250.03 |
Day 60 |
Yes |
273.91 |
<7 Days |
P-1 |
7062.27 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |