| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12795.65 |
Day 60 |
No |
147.69 |
31-90 Days |
P-2 |
11126.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28512.56 |
Day 60 |
No |
1768.63 |
7-30 Days |
S-8 |
23425.89 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24551.56 |
Day 60 |
Yes |
2305.82 |
<7 Days |
Y-1 |
20414.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19669.63 |
Day 60 |
Yes |
708.31 |
7-30 Days |
Y-2 |
23067.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
2617.55 |
Day 60 |
No |
26.62 |
31-90 Days |
Y-3 |
2386.86 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
2652.46 |
Day 60 |
No |
0.98 |
<7 Days |
Y-4 |
2393.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24814.55 |
Day 60 |
No |
1965.33 |
91-180 Days |
Z-1 |
20839.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16281.35 |
Day 60 |
Yes |
1094.20 |
<7 Days |
A-2 |
15720.02 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24940.48 |
Day 60 |
No |
2100.68 |
7-30 Days |
A-3 |
22938.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15874.76 |
Day 60 |
No |
820.69 |
31-90 Days |
A-4 |
15922.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
38875.73 |
Day 60 |
No |
395.59 |
31-90 Days |
A-5 |
32016.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28835.88 |
Day 60 |
No |
2313.89 |
<7 Days |
CB-1 |
23780.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
5848.11 |
Day 60 |
Yes |
307.71 |
7-30 Days |
CB-2 |
5392.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29560.64 |
Day 60 |
Yes |
50.75 |
31-90 Days |
CB-3 |
27855.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34250.86 |
Day 60 |
No |
2268.61 |
7-30 Days |
E-1 |
39946.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19482.76 |
Day 60 |
Yes |
271.81 |
7-30 Days |
E-2 |
21382.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7769.99 |
Day 60 |
No |
366.73 |
7-30 Days |
G-1 |
8099.66 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14659.32 |
Day 60 |
No |
788.11 |
31-90 Days |
G-2 |
16149.94 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7646.75 |
Day 60 |
No |
119.14 |
7-30 Days |
G-3 |
8246.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22659.65 |
Day 60 |
Yes |
1598.84 |
31-90 Days |
IG-1 |
26153.38 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25425.97 |
Day 60 |
No |
2274.02 |
31-90 Days |
IG-2 |
24616.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23724.02 |
Day 60 |
No |
735.76 |
31-90 Days |
S-1 |
27972.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14251.33 |
Day 60 |
No |
318.93 |
7-30 Days |
S-2 |
16270.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12156.27 |
Day 60 |
No |
561.13 |
7-30 Days |
S-3 |
12613.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19789.15 |
Day 60 |
No |
33.39 |
<7 Days |
S-4 |
18118.61 |
None |
No |
|
Wholesale Lending |