| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4092.85 |
61 - 67 Days |
Yes |
39.35 |
7-30 Days |
L-6 |
4116.82 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
5899.92 |
61 - 67 Days |
No |
21.92 |
7-30 Days |
L-7 |
5462.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
32804.61 |
61 - 67 Days |
Yes |
363.42 |
31-90 Days |
L-8 |
26694.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43243.56 |
61 - 67 Days |
No |
2224.94 |
91-180 Days |
L-9 |
35422.81 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8608.48 |
61 - 67 Days |
No |
568.77 |
31-90 Days |
LC-1 |
9010.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18085.47 |
61 - 67 Days |
No |
508.14 |
91-180 Days |
LC-2 |
17025.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6646.42 |
61 - 67 Days |
Yes |
332.42 |
7-30 Days |
N-1 |
6782.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25263.66 |
61 - 67 Days |
Yes |
1486.66 |
91-180 Days |
N-2 |
24135.88 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
44119.14 |
61 - 67 Days |
No |
3570.67 |
91-180 Days |
N-3 |
48179.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15746.13 |
61 - 67 Days |
No |
995.79 |
91-180 Days |
N-4 |
13971.82 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6846.52 |
61 - 67 Days |
No |
163.86 |
91-180 Days |
N-5 |
7772.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6760.86 |
61 - 67 Days |
Yes |
261.18 |
31-90 Days |
N-6 |
7059.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
33492.22 |
61 - 67 Days |
No |
3010.10 |
7-30 Days |
N-7 |
38778.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9771.31 |
61 - 67 Days |
Yes |
476.55 |
7-30 Days |
P-1 |
8178.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
10852.95 |
61 - 67 Days |
No |
172.09 |
31-90 Days |
P-2 |
9003.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
5917.39 |
61 - 67 Days |
Yes |
588.06 |
<7 Days |
S-8 |
6354.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37761.06 |
61 - 67 Days |
Yes |
2622.20 |
7-30 Days |
Y-1 |
32738.26 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
16444.57 |
61 - 67 Days |
No |
724.61 |
7-30 Days |
Y-2 |
18061.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42634.46 |
61 - 67 Days |
Yes |
2389.50 |
<7 Days |
Y-3 |
42761.02 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8594.25 |
61 - 67 Days |
Yes |
230.95 |
7-30 Days |
Y-4 |
7973.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42417.14 |
61 - 67 Days |
No |
1002.73 |
7-30 Days |
Z-1 |
43459.24 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22374.05 |
61 - 67 Days |
Yes |
505.38 |
91-180 Days |
A-2 |
25777.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38901.15 |
61 - 67 Days |
No |
433.00 |
<7 Days |
A-3 |
32953.98 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
41648.33 |
61 - 67 Days |
Yes |
1773.77 |
91-180 Days |
A-4 |
33422.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
9452.87 |
61 - 67 Days |
Yes |
865.91 |
<7 Days |
A-5 |
8112.98 |
Full |
No |
|
Investment Banking |