| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15129.47 |
68 - 74 Days |
Yes |
445.07 |
31-90 Days |
N-6 |
15484.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
32617.64 |
68 - 74 Days |
No |
3199.54 |
31-90 Days |
N-7 |
36756.20 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15088.08 |
68 - 74 Days |
No |
67.01 |
7-30 Days |
P-1 |
13198.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19109.43 |
68 - 74 Days |
No |
1786.20 |
<7 Days |
P-2 |
21222.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38134.50 |
68 - 74 Days |
No |
1297.13 |
7-30 Days |
S-8 |
41725.13 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24902.00 |
68 - 74 Days |
No |
1036.89 |
<7 Days |
Y-1 |
28954.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28262.65 |
68 - 74 Days |
No |
619.60 |
91-180 Days |
Y-2 |
26724.90 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42579.40 |
68 - 74 Days |
Yes |
2319.73 |
7-30 Days |
Y-3 |
39553.60 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40272.34 |
68 - 74 Days |
No |
115.12 |
91-180 Days |
Y-4 |
42510.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19987.80 |
68 - 74 Days |
No |
1812.20 |
31-90 Days |
Z-1 |
22092.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35516.83 |
68 - 74 Days |
No |
504.13 |
91-180 Days |
A-2 |
36526.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30499.98 |
68 - 74 Days |
No |
1072.00 |
<7 Days |
A-3 |
29077.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
2087.27 |
68 - 74 Days |
Yes |
86.77 |
91-180 Days |
A-4 |
2492.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14368.40 |
68 - 74 Days |
Yes |
1041.97 |
91-180 Days |
A-5 |
11588.42 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
40552.70 |
68 - 74 Days |
No |
3994.54 |
7-30 Days |
CB-1 |
33296.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
38781.04 |
68 - 74 Days |
Yes |
887.50 |
31-90 Days |
CB-2 |
32601.99 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31929.96 |
68 - 74 Days |
No |
1128.45 |
7-30 Days |
CB-3 |
29204.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6902.61 |
68 - 74 Days |
Yes |
543.65 |
31-90 Days |
E-1 |
5644.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34466.87 |
68 - 74 Days |
Yes |
759.27 |
7-30 Days |
E-2 |
28354.66 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
3017.67 |
68 - 74 Days |
No |
282.54 |
7-30 Days |
G-1 |
3072.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
38370.92 |
68 - 74 Days |
Yes |
656.61 |
7-30 Days |
G-2 |
45801.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3997.83 |
68 - 74 Days |
Yes |
227.26 |
31-90 Days |
G-3 |
3641.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42551.99 |
68 - 74 Days |
Yes |
2196.98 |
91-180 Days |
IG-1 |
46124.27 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42975.13 |
68 - 74 Days |
Yes |
705.96 |
31-90 Days |
IG-2 |
47660.85 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6869.56 |
68 - 74 Days |
Yes |
47.70 |
31-90 Days |
S-1 |
7243.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |