| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
30631.61 |
61 - 67 Days |
No |
1956.23 |
<7 Days |
IG-2-Q |
34024.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39334.67 |
61 - 67 Days |
No |
1738.61 |
31-90 Days |
C-1 |
39359.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
20076.53 |
61 - 67 Days |
Yes |
1973.07 |
91-180 Days |
CB-4 |
22183.63 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19598.56 |
61 - 67 Days |
Yes |
983.91 |
<7 Days |
E-10 |
18177.95 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15129.89 |
61 - 67 Days |
No |
1358.02 |
<7 Days |
E-3 |
12532.03 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42677.78 |
61 - 67 Days |
No |
3099.55 |
7-30 Days |
E-4 |
44397.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
2911.67 |
61 - 67 Days |
No |
69.17 |
31-90 Days |
E-5 |
2426.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
33770.01 |
61 - 67 Days |
Yes |
3271.59 |
<7 Days |
E-6 |
39154.90 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
18494.81 |
61 - 67 Days |
No |
929.97 |
7-30 Days |
E-7 |
20864.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25551.79 |
61 - 67 Days |
Yes |
1980.36 |
7-30 Days |
E-8 |
22135.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29069.57 |
61 - 67 Days |
Yes |
647.56 |
<7 Days |
E-9 |
31014.61 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
17390.31 |
61 - 67 Days |
Yes |
700.40 |
91-180 Days |
G-4 |
16850.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36262.66 |
61 - 67 Days |
No |
3166.43 |
<7 Days |
IG-3 |
36347.45 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4067.75 |
61 - 67 Days |
No |
309.48 |
31-90 Days |
IG-4 |
3799.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28498.17 |
61 - 67 Days |
No |
1356.46 |
7-30 Days |
IG-5 |
24668.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42580.96 |
61 - 67 Days |
Yes |
4004.24 |
7-30 Days |
IG-6 |
48635.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
20514.38 |
61 - 67 Days |
No |
983.64 |
7-30 Days |
IG-7 |
18127.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
13653.59 |
61 - 67 Days |
Yes |
839.18 |
31-90 Days |
IG-8 |
16155.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
13683.93 |
61 - 67 Days |
No |
167.41 |
31-90 Days |
L-1 |
11727.66 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43510.29 |
61 - 67 Days |
No |
4117.83 |
7-30 Days |
L-10 |
51715.01 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
27630.02 |
61 - 67 Days |
No |
1434.49 |
7-30 Days |
L-11 |
23054.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
7611.06 |
61 - 67 Days |
No |
515.96 |
<7 Days |
L-2 |
8346.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
5415.18 |
61 - 67 Days |
No |
490.55 |
31-90 Days |
L-3 |
5491.09 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39416.33 |
61 - 67 Days |
Yes |
925.65 |
7-30 Days |
L-4 |
40634.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
870.17 |
61 - 67 Days |
No |
9.22 |
<7 Days |
L-5 |
949.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |