| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36366.07 |
75 - 82 Days |
Yes |
3381.18 |
31-90 Days |
L-3 |
30702.47 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
41523.37 |
75 - 82 Days |
Yes |
658.69 |
7-30 Days |
L-4 |
36885.30 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8183.19 |
75 - 82 Days |
Yes |
803.33 |
<7 Days |
L-5 |
9459.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
2432.09 |
75 - 82 Days |
Yes |
9.15 |
91-180 Days |
L-6 |
2060.54 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
2474.23 |
75 - 82 Days |
No |
42.33 |
<7 Days |
L-7 |
2749.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38894.56 |
75 - 82 Days |
Yes |
3242.61 |
31-90 Days |
L-8 |
42947.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42504.35 |
75 - 82 Days |
Yes |
1015.49 |
7-30 Days |
L-9 |
47438.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23793.70 |
75 - 82 Days |
No |
122.85 |
<7 Days |
LC-1 |
28434.38 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3956.63 |
75 - 82 Days |
Yes |
25.06 |
<7 Days |
LC-2 |
4097.35 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
3456.42 |
75 - 82 Days |
No |
101.41 |
<7 Days |
N-1 |
3867.82 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19255.49 |
75 - 82 Days |
No |
1288.35 |
91-180 Days |
N-2 |
21511.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42714.89 |
75 - 82 Days |
Yes |
2800.60 |
<7 Days |
N-3 |
39760.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30051.23 |
75 - 82 Days |
Yes |
2739.77 |
<7 Days |
N-4 |
26747.16 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
30705.17 |
75 - 82 Days |
Yes |
2605.01 |
<7 Days |
N-5 |
29068.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1367.04 |
75 - 82 Days |
Yes |
5.39 |
91-180 Days |
N-6 |
1365.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42663.65 |
75 - 82 Days |
No |
1256.92 |
<7 Days |
N-7 |
38441.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14972.47 |
75 - 82 Days |
Yes |
0.84 |
91-180 Days |
P-1 |
15302.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24541.11 |
75 - 82 Days |
No |
726.21 |
<7 Days |
P-2 |
21152.96 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8969.49 |
75 - 82 Days |
No |
337.65 |
7-30 Days |
S-8 |
7652.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
7256.36 |
75 - 82 Days |
Yes |
421.62 |
<7 Days |
Y-1 |
7770.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42451.56 |
75 - 82 Days |
Yes |
2517.65 |
31-90 Days |
Y-2 |
46104.90 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
4920.21 |
75 - 82 Days |
No |
392.54 |
31-90 Days |
Y-3 |
4840.40 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
12460.61 |
75 - 82 Days |
Yes |
468.88 |
31-90 Days |
Y-4 |
12265.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
44098.71 |
75 - 82 Days |
Yes |
2736.37 |
31-90 Days |
Z-1 |
40875.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17784.09 |
75 - 82 Days |
Yes |
1290.85 |
31-90 Days |
A-2 |
20686.47 |
None |
No |
|
Trading |